Fourier Capital Management Ltd Concentrated Active

CIK: 0002107705 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $94,107 (100.0% shares, 0.0% debt)

Holdings (20)

AMKR AMKOR TECHNOLOGY INC 10.9%

Value ($000) $10,218 Shares 258,802 Est. Cost $35.54 Unrealized 0.0%

SNPS SYNOPSYS INC 10.8%

Value ($000) $10,140 Shares 21,587 Est. Cost $444.23 Unrealized 0.0%

BZ KANZHUN LIMITED 10.2%

Value ($000) $9,605 Shares 471,310 Est. Cost $20.38 Unrealized —

TER TERADYNE INC 9.0%

Value ($000) $8,515 Shares 43,989 Est. Cost $171.50 Unrealized 0.0%

GOOGL ALPHABET INC 7.9%

Value ($000) $7,431 Shares 23,740 Est. Cost $285.60 Unrealized 0.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $7,430 Shares 15,363 Est. Cost $500.58 Unrealized 0.0%

AVGO BROADCOM INC 7.7%

Value ($000) $7,244 Shares 20,931 Est. Cost $357.00 Unrealized 0.0%

MKSI MKS INC. 7.4%

Value ($000) $6,956 Shares 43,531 Est. Cost $148.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $5,070 Shares 27,185 Est. Cost $186.13 Unrealized 0.0%

CSCO CISCO SYS INC 3.8%

Value ($000) $3,573 Shares 46,379 Est. Cost $73.79 Unrealized 0.0%

INTC INTEL CORP 3.7%

Value ($000) $3,443 Shares 93,300 Est. Cost $37.76 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $2,886 Shares 17,811 Est. Cost $173.58 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 2.6%

Value ($000) $2,432 Shares 6,599 Est. Cost $256.82 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $1,768 Shares 8,060 Est. Cost $244.09 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.7%

Value ($000) $1,556 Shares 17,913 Est. Cost $105.07 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $1,306 Shares 11,547 Est. Cost $130.05 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $1,271 Shares 4,737 Est. Cost $254.06 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,238 Shares 5,362 Est. Cost $228.79 Unrealized 0.0%

BIDU BAIDU INC 1.3%

Value ($000) $1,224 Shares 9,370 Est. Cost $130.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $802 Shares 2,810 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	258,802	$10,218	10.9%	$35.54	0.0%	COM	031652100
SNPS	SYNOPSYS INC	21,587	$10,140	10.8%	$444.23	0.0%	COM	871607107
BZ	KANZHUN LIMITED	471,310	$9,605	10.2%	$20.38	—	SPONSORED ADS	48553T106
TER	TERADYNE INC	43,989	$8,515	9.0%	$171.50	0.0%	COM	880770102
GOOGL	ALPHABET INC	23,740	$7,431	7.9%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,363	$7,430	7.9%	$500.58	0.0%	COM	594918104
AVGO	BROADCOM INC	20,931	$7,244	7.7%	$357.00	0.0%	COM	11135F101
MKSI	MKS INC.	43,531	$6,956	7.4%	$148.21	0.0%	COM	55306N104
NVDA	NVIDIA CORPORATION	27,185	$5,070	5.4%	$186.13	0.0%	COM	67066G104
CSCO	CISCO SYS INC	46,379	$3,573	3.8%	$73.79	0.0%	COM	17275R102
INTC	INTEL CORP	93,300	$3,443	3.7%	$37.76	0.0%	COM	458140100
VRT	VERTIV HOLDINGS CO	17,811	$2,886	3.1%	$173.58	0.0%	COM	92537N108
LITE	LUMENTUM HLDGS INC	6,599	$2,432	2.6%	$256.82	0.0%	COM	55024U109
SNOW	SNOWFLAKE INC	8,060	$1,768	1.9%	$244.09	0.0%	COM	833445109
BE	BLOOM ENERGY CORP	17,913	$1,556	1.7%	$105.07	0.0%	COM CL A	093712107
HOOD	ROBINHOOD MKTS INC	11,547	$1,306	1.4%	$130.05	0.0%	COM CL A	770700102
ACN	ACCENTURE PLC IRELAND	4,737	$1,271	1.4%	$254.06	0.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	5,362	$1,238	1.3%	$228.79	0.0%	COM	023135106
BIDU	BAIDU INC	9,370	$1,224	1.3%	$130.66	—	COM	056752108
MU	MICRON TECHNOLOGY INC	2,810	$802	0.9%	$229.35	0.0%	COM	595112103