Fourier Capital Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002107705 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $63.99M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (7)

ADI ANALOG DEVICES INC 15.5%

Value $9.943M Shares 25,035 Est. Cost $397.17 Unrealized —

AEIS ADVANCED ENERGY INDS 14.8%

Value $9.462M Shares 25,377 Est. Cost $372.87 Unrealized —

INIO INNIO NV 9.2%

Value $5.906M Shares 149,330 Est. Cost $39.55 Unrealized —

TER TERADYNE INC 9.0%

Value $5.769M Shares 11,924 Est. Cost $483.84 Unrealized —

QCOM QUALCOMM INC 6.8%

Value $4.382M Shares 23,715 Est. Cost $184.79 Unrealized —

GNRC GENERAC HLDGS INC 3.0%

Value $1.927M Shares 6,580 Est. Cost $292.81 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.9%

Value $1.847M Shares 12,956 Est. Cost $142.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	25,035	$9.943M	15.5%	$397.17	—	COM	032654105
AEIS	ADVANCED ENERGY INDS	25,377	$9.462M	14.8%	$372.87	—	COM	007973100
INIO	INNIO NV	149,330	$5.906M	9.2%	$39.55	—	ORDINARY SHARES	N52A8C105
TER	TERADYNE INC	11,924	$5.769M	9.0%	$483.84	—	COM	880770102
QCOM	QUALCOMM INC	23,715	$4.382M	6.8%	$184.79	—	COM	747525103
GNRC	GENERAC HLDGS INC	6,580	$1.927M	3.0%	$292.81	—	COM	368736104
UCTT	ULTRA CLEAN HLDGS INC	12,956	$1.847M	2.9%	$142.59	—	COM	90385V107

Increased Positions (1)

BZ KANZHUN LIMITED 17.9%

Value $11.47M (+13.6%) Shares 891,442 (+18.2%) Est. Cost $17.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	891,442 (+18.2%)	$11.47M (+13.6%)	17.9%	$17.01	—	SPONSORED ADS	48553T106

Exited Positions (12)

NVDA NVIDIA CORPORATION 25.9%

Value $16.59M Shares 95,141 Est. Cost $186.49 Unrealized —

AVGO BROADCOM INC 14.9%

Value $9.532M Shares 30,797 Est. Cost $349.69 Unrealized —

Q QNITY ELECTRONICS INC 13.8%

Value $8.805M Shares 76,315 Est. Cost $101.21 Unrealized —

GRAB GRAB HOLDINGS LIMITED 8.7%

Value $5.582M Shares 1,525,195 Est. Cost $4.49 Unrealized —

SNDK SANDISK CORP 8.7%

Value $5.578M Shares 8,780 Est. Cost $516.50 Unrealized —

AMZN AMAZON COM INC 8.4%

Value $5.38M Shares 25,830 Est. Cost $227.24 Unrealized —

GLW CORNING INC 7.6%

Value $4.852M Shares 35,687 Est. Cost $111.68 Unrealized —

SNPS SYNOPSYS INC 7.5%

Value $4.791M Shares 12,084 Est. Cost $444.23 Unrealized —

INTC INTEL CORP 6.9%

Value $4.415M Shares 100,047 Est. Cost $38.34 Unrealized —

ENTG ENTEGRIS INC 6.7%

Value $4.285M Shares 36,546 Est. Cost $118.35 Unrealized —

COHR COHERENT CORP 3.4%

Value $2.155M Shares 9,047 Est. Cost $213.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $1.74M Shares 13,872 Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,141	$16.59M	25.9%	$186.49	—	—	67066G104
AVGO	BROADCOM INC	30,797	$9.532M	14.9%	$349.69	—	—	11135F101
Q	QNITY ELECTRONICS INC	76,315	$8.805M	13.8%	$101.21	—	—	74743L100
GRAB	GRAB HOLDINGS LIMITED	1,525,195	$5.582M	8.7%	$4.49	—	—	G4124C109
SNDK	SANDISK CORP	8,780	$5.578M	8.7%	$516.50	—	—	80004C200
AMZN	AMAZON COM INC	25,830	$5.38M	8.4%	$227.24	—	—	023135106
GLW	CORNING INC	35,687	$4.852M	7.6%	$111.68	—	—	219350105
SNPS	SYNOPSYS INC	12,084	$4.791M	7.5%	$444.23	—	—	871607107
INTC	INTEL CORP	100,047	$4.415M	6.9%	$38.34	—	—	458140100
ENTG	ENTEGRIS INC	36,546	$4.285M	6.7%	$118.35	—	—	29362U104
COHR	COHERENT CORP	9,047	$2.155M	3.4%	$213.35	—	—	19247G107
BABA	ALIBABA GROUP HLDG LTD	13,872	$1.74M	2.7%	$125.46	—	—	01609W102

Decreased Positions (1)

MKSI MKS INC. 20.8%

Value $13.28M (-18.6%) Shares 29,858 (-58.0%) Est. Cost $177.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	29,858 (-58.0%)	$13.28M (-18.6%)	20.8%	$177.99	—	COM	55306N104