E20 Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002127793 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 20, 2026

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (12)

TSEM TOWER SEMICONDUCTOR LTD 10.1%

Value $108M Shares 613,788 Est. Cost $128.86 Unrealized 0.0%

CIEN CIENA CORP 3.9%

Value $41.68M Shares 107,349 Est. Cost $270.92 Unrealized 0.0%

ALAB ASTERA LABS INC 3.1%

Value $33.31M Shares 303,925 Est. Cost $157.63 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.9%

Value $30.39M Shares 136,829 Est. Cost $221.00 Unrealized 0.0%

TER TERADYNE INC 2.8%

Value $29.98M Shares 101,131 Est. Cost $265.87 Unrealized 0.0%

COHR COHERENT CORP 2.7%

Value $28.79M Shares 120,878 Est. Cost $213.35 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 2.4%

Value $25.65M Shares 122,692 Est. Cost $229.83 Unrealized 0.0%

SMTC SEMTECH CORP 2.0%

Value $21.81M Shares 283,643 Est. Cost $82.45 Unrealized 0.0%

QRVO QORVO INC 2.0%

Value $21.13M Shares 272,959 Est. Cost $82.18 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $13.19M Shares 133,158 Est. Cost $81.07 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value $9.751M Shares 26,231 Est. Cost $425.98 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.5%

Value $5.338M Shares 46,264 Est. Cost $101.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	613,788	$108M	10.1%	$128.86	0.0%	SHS NEW	M87915274
CIEN	CIENA CORP	107,349	$41.68M	3.9%	$270.92	0.0%	COM NEW	171779309
ALAB	ASTERA LABS INC	303,925	$33.31M	3.1%	$157.63	0.0%	COM	04626A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	136,829	$30.39M	2.9%	$221.00	0.0%	COM	55405Y100
TER	TERADYNE INC	101,131	$29.98M	2.8%	$265.87	0.0%	COM	880770102
COHR	COHERENT CORP	120,878	$28.79M	2.7%	$213.35	0.0%	COM	19247G107
TEL	TE CONNECTIVITY PLC	122,692	$25.65M	2.4%	$229.83	0.0%	ORD SHS	G87052109
SMTC	SEMTECH CORP	283,643	$21.81M	2.0%	$82.45	0.0%	COM	816850101
QRVO	QORVO INC	272,959	$21.13M	2.0%	$82.18	0.0%	COM	74736K101
MRVL	MARVELL TECHNOLOGY INC	133,158	$13.19M	1.2%	$81.07	0.0%	COM	573874104
TSLA	TESLA INC	26,231	$9.751M	0.9%	$425.98	0.0%	COM	88160R101
Q	QNITY ELECTRONICS INC	46,264	$5.338M	0.5%	$101.21	0.0%	COMMON STOCK	74743L100

Increased Positions (8)

LITE LUMENTUM HLDGS INC 12.3%

Value $131M (+1247.8%) Shares 186,661 (+606.9%) Est. Cost $437.39 Unrealized +6.8%

GLW CORNING INC 6.8%

Value $72.85M (+1494.3%) Shares 535,776 (+926.6%) Est. Cost $109.18 Unrealized +2.3%

INTC INTEL CORP 9.3%

Value $99.36M (+192.9%) Shares 2,251,449 (+144.9%) Est. Cost $42.89 Unrealized +8.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $38.27M (+694.6%) Shares 113,247 (+614.5%) Est. Cost $333.18 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $61.96M (+105.7%) Shares 355,296 (+120.0%) Est. Cost $186.41 Unrealized +0.1%

MU MICRON TECHNOLOGY INC 4.2%

Value $44.62M (+185.9%) Shares 132,087 (+141.5%) Est. Cost $321.75 Unrealized +20.3%

MOD MODINE MFG CO 2.3%

Value $24.92M (+407.5%) Shares 115,013 (+212.6%) Est. Cost $167.68 Unrealized +5.3%

GOOG ALPHABET INC 2.4%

Value $25.17M (+0.5%) Shares 87,755 (+9.9%) Est. Cost $289.69 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	186,661 (+606.9%)	$131M (+1247.8%)	12.3%	$437.39	+6.8%	COM	55024U109
GLW	CORNING INC	535,776 (+926.6%)	$72.85M (+1494.3%)	6.8%	$109.18	+2.3%	COM	219350105
INTC	INTEL CORP	2,251,449 (+144.9%)	$99.36M (+192.9%)	9.3%	$42.89	+8.3%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,247 (+614.5%)	$38.27M (+694.6%)	3.6%	$333.18	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	355,296 (+120.0%)	$61.96M (+105.7%)	5.8%	$186.41	+0.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	132,087 (+141.5%)	$44.62M (+185.9%)	4.2%	$321.75	+20.3%	COM	595112103
MOD	MODINE MFG CO	115,013 (+212.6%)	$24.92M (+407.5%)	2.3%	$167.68	+5.3%	COM	607828100
GOOG	ALPHABET INC	87,755 (+9.9%)	$25.17M (+0.5%)	2.4%	$289.69	+11.7%	CAP STK CL C	02079K107

Exited Positions (10)

GLD SPDR GOLD TR 1.1%

Value $12.02M Shares 30,323 Est. Cost $396.31 Unrealized —

VIK VIKING HOLDINGS LTD 1.0%

Value $10.43M Shares 146,110 Est. Cost $63.81 Unrealized +15.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $8.811M Shares 26,690 Est. Cost $337.21 Unrealized -8.5%

JOYY JOYY INC 0.7%

Value $7.313M Shares 112,924 Est. Cost $64.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value $7.208M Shares 63,734 Est. Cost $130.05 Unrealized -26.4%

LRCX LAM RESEARCH CORP 0.5%

Value $5.184M Shares 30,282 Est. Cost $155.36 Unrealized +45.4%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $2.343M Shares 67,223 Est. Cost $29.86 Unrealized +40.0%

FICO FAIR ISAAC CORP 0.2%

Value $1.741M Shares 1,030 Est. Cost $1721.38 Unrealized -14.8%

AVGO BROADCOM INC 0.1%

Value $1.052M Shares 3,040 Est. Cost $357.00 Unrealized -6.4%

MELI MERCADOLIBRE INC 0.0%

Value $179K Shares 89 Est. Cost $2100.46 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	30,323	$12.02M	1.1%	$396.31	—	—	78463V107
VIK	VIKING HOLDINGS LTD	146,110	$10.43M	1.0%	$63.81	+15.6%	—	G93A5A101
UNH	UNITEDHEALTH GROUP INC	26,690	$8.811M	0.8%	$337.21	-8.5%	—	91324P102
JOYY	JOYY INC	112,924	$7.313M	0.7%	$64.76	—	—	46591M109
HOOD	ROBINHOOD MKTS INC	63,734	$7.208M	0.7%	$130.05	-26.4%	—	770700102
LRCX	LAM RESEARCH CORP	30,282	$5.184M	0.5%	$155.36	+45.4%	—	512807306
AAOI	APPLIED OPTOELECTRONICS INC	67,223	$2.343M	0.2%	$29.86	+40.0%	—	03823U102
FICO	FAIR ISAAC CORP	1,030	$1.741M	0.2%	$1721.38	-14.8%	—	303250104
AVGO	BROADCOM INC	3,040	$1.052M	0.1%	$357.00	-6.4%	—	11135F101
MELI	MERCADOLIBRE INC	89	$179K	0.0%	$2100.46	-1.6%	—	58733R102

Decreased Positions (2)

AXTI AXT INC 11.1%

Value $118M (+137.0%) Shares 2,068,550 (-32.0%) Est. Cost $9.66 Unrealized +135.1%

SNDK SANDISK CORP 7.6%

Value $81.1M (+91.3%) Shares 127,645 (-28.5%) Est. Cost $200.29 Unrealized +157.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTI	AXT INC	2,068,550 (-32.0%)	$118M (+137.0%)	11.1%	$9.66	+135.1%	COM	00246W103
SNDK	SANDISK CORP	127,645 (-28.5%)	$81.1M (+91.3%)	7.6%	$200.29	+157.9%	COM	80004C200