E20 Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002127793 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.24B (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (18)

HOOD ROBINHOOD MKTS INC 14.6%

Value $180M Shares 1,799,926 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 12.8%

Value $159M Shares 2,120,166 Est. Cost — Unrealized —

APH AMPHENOL CORP 10.0%

Value $124M Shares 704,122 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 5.6%

Value $69.75M Shares 72,280 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 5.3%

Value $66.17M Shares 259,986 Est. Cost — Unrealized —

F FORD MTR CO 4.7%

Value $57.99M Shares 4,171,987 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 3.8%

Value $46.98M Shares 64,978 Est. Cost — Unrealized —

KLAC KLA CORP 3.8%

Value $46.76M Shares 154,980 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.2%

Value $39.31M Shares 104,733 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 2.6%

Value $32.37M Shares 144,577 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 2.6%

Value $31.96M Shares 144,577 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 2.2%

Value $27.73M Shares 60,893 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $22.49M Shares 51,894 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 1.7%

Value $21.28M Shares 56,220 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 1.6%

Value $19.67M Shares 109,365 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 1.5%

Value $18.66M Shares 50,051 Est. Cost — Unrealized —

NAVN NAVAN INC 1.4%

Value $17.09M Shares 747,136 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value $11.94M Shares 76,026 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,799,926	$180M	14.6%	—	—	COM CL A	770700102
STM	STMICROELECTRONICS N V	2,120,166	$159M	12.8%	—	—	NY REGISTRY	861012102
APH	AMPHENOL CORP	704,122	$124M	10.0%	—	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	72,280	$69.75M	5.6%	—	—	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	259,986	$66.17M	5.3%	—	—	COM SHS	833445109
F	FORD MTR CO	4,171,987	$57.99M	4.7%	—	—	COM	345370860
AMAT	APPLIED MATLS INC	64,978	$46.98M	3.8%	—	—	COM	038222105
KLAC	KLA CORP	154,980	$46.76M	3.8%	—	—	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	104,733	$39.31M	3.2%	—	—	COM	127387108
HON	HONEYWELL INTL INC	144,577	$32.37M	2.6%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	144,577	$31.96M	2.6%	—	—	COM	43849R105
LFUS	LITTELFUSE INC	60,893	$27.73M	2.2%	—	—	COM	537008104
LRCX	LAM RESEARCH CORP	51,894	$22.49M	1.8%	—	—	COM NEW	512807306
ONTO	ONTO INNOVATION INC	56,220	$21.28M	1.7%	—	—	COM	683344105
ENTG	ENTEGRIS INC	109,365	$19.67M	1.6%	—	—	COM	29362U104
AEIS	ADVANCED ENERGY INDS	50,051	$18.66M	1.5%	—	—	COM	007973100
NAVN	NAVAN INC	747,136	$17.09M	1.4%	—	—	CL A	639193101
DOCN	DIGITALOCEAN HLDGS INC	76,026	$11.94M	1.0%	—	—	COM	25402D102

Exited Positions (18)

LITE LUMENTUM HLDGS INC 10.6%

Value $131M Shares 186,661 Est. Cost — Unrealized —

AXTI AXT INC 9.5%

Value $118M Shares 2,068,550 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 8.7%

Value $108M Shares 613,788 Est. Cost — Unrealized —

SNDK SANDISK CORP 6.5%

Value $81.1M Shares 127,645 Est. Cost — Unrealized —

GLW CORNING INC 5.9%

Value $72.85M Shares 535,776 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $61.96M Shares 355,296 Est. Cost — Unrealized —

CIEN CIENA CORP 3.4%

Value $41.68M Shares 107,349 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $38.27M Shares 113,247 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 2.7%

Value $33.31M Shares 303,925 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.4%

Value $30.39M Shares 136,829 Est. Cost — Unrealized —

TER TERADYNE INC 2.4%

Value $29.98M Shares 101,131 Est. Cost — Unrealized —

COHR COHERENT CORP 2.3%

Value $28.79M Shares 120,878 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 2.1%

Value $25.65M Shares 122,692 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.0%

Value $25.17M Shares 87,755 Est. Cost — Unrealized —

MOD MODINE MFG CO 2.0%

Value $24.92M Shares 115,013 Est. Cost — Unrealized —

QRVO QORVO INC 1.7%

Value $21.13M Shares 272,959 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $13.19M Shares 133,158 Est. Cost — Unrealized —

TSLA TESLA INC 0.8%

Value $9.751M Shares 26,231 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	186,661	$131M	10.6%	—	—	—	55024U109
AXTI	AXT INC	2,068,550	$118M	9.5%	—	—	—	00246W103
TSEM	TOWER SEMICONDUCTOR LTD	613,788	$108M	8.7%	—	—	—	M87915274
SNDK	SANDISK CORP	127,645	$81.1M	6.5%	—	—	—	80004C200
GLW	CORNING INC	535,776	$72.85M	5.9%	—	—	—	219350105
NVDA	NVIDIA CORPORATION	355,296	$61.96M	5.0%	—	—	—	67066G104
CIEN	CIENA CORP	107,349	$41.68M	3.4%	—	—	—	171779309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,247	$38.27M	3.1%	—	—	—	874039100
ALAB	ASTERA LABS INC	303,925	$33.31M	2.7%	—	—	—	04626A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	136,829	$30.39M	2.4%	—	—	—	55405Y100
TER	TERADYNE INC	101,131	$29.98M	2.4%	—	—	—	880770102
COHR	COHERENT CORP	120,878	$28.79M	2.3%	—	—	—	19247G107
TEL	TE CONNECTIVITY PLC	122,692	$25.65M	2.1%	—	—	—	G87052109
GOOG	ALPHABET INC	87,755	$25.17M	2.0%	—	—	—	02079K107
MOD	MODINE MFG CO	115,013	$24.92M	2.0%	—	—	—	607828100
QRVO	QORVO INC	272,959	$21.13M	1.7%	—	—	—	74736K101
MRVL	MARVELL TECHNOLOGY INC	133,158	$13.19M	1.1%	—	—	—	573874104
TSLA	TESLA INC	26,231	$9.751M	0.8%	—	—	—	88160R101

Decreased Positions (4)

INTC INTEL CORP 16.2%

Value $201M (+102.8%) Shares 1,442,910 (-35.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.587M (-87.5%) Shares 4,840 (-96.3%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 2.6%

Value $32.4M (+48.5%) Shares 200,167 (-29.4%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.6%

Value $7.271M (+36.2%) Shares 44,524 (-3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,442,910 (-35.9%)	$201M (+102.8%)	16.2%	—	—	COM	458140100
MU	MICRON TECHNOLOGY INC	4,840 (-96.3%)	$5.587M (-87.5%)	0.5%	—	—	COM	595112103
SMTC	SEMTECH CORP	200,167 (-29.4%)	$32.4M (+48.5%)	2.6%	—	—	COM	816850101
Q	QNITY ELECTRONICS INC	44,524 (-3.8%)	$7.271M (+36.2%)	0.6%	—	—	COMMON STOCK	74743L100