Portfolio (Quarterly)
Guide ↗
Fourier Capital Management Ltd
· CIK 0002107705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | Technology | 258,802.0 | $10.2M | 10.86% | NEW | — | $39.48 | +73.5% |
| 2 | SNPS | SYNOPSYS INC | Technology | 21,587.0 | $10.1M | 10.78% | NEW | — | $469.72 | +5.1% |
| 3 | BZ | KANZHUN LIMITED | Industrials | 471,310.0 | $9.6M | 10.21% | NEW | — | $20.38 | -31.0% |
| 4 | TER | TERADYNE INC | Technology | 43,989.0 | $8.5M | 9.05% | NEW | — | $193.56 | +66.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 23,740.0 | $7.4M | 7.90% | NEW | — | $313.00 | +23.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,363.0 | $7.4M | 7.89% | NEW | — | $483.62 | -13.7% |
| 7 | AVGO | BROADCOM INC | Technology | 20,931.0 | $7.2M | 7.70% | NEW | — | $346.10 | +20.7% |
| 8 | MKSI | MKS INC. | Technology | 43,531.0 | $7.0M | 7.39% | NEW | — | $159.80 | +84.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,185.0 | $5.1M | 5.39% | NEW | — | $186.50 | +18.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 46,379.0 | $3.6M | 3.80% | NEW | — | $77.03 | +49.8% |
| 11 | INTC | INTEL CORP | Technology | 93,300.0 | $3.4M | 3.66% | NEW | — | $36.90 | +200.3% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 17,811.0 | $2.9M | 3.07% | NEW | — | $162.01 | +99.1% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 6,599.0 | $2.4M | 2.58% | NEW | — | $368.59 | +141.5% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 8,060.0 | $1.8M | 1.88% | NEW | — | $219.36 | -22.7% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 17,913.0 | $1.6M | 1.65% | NEW | — | $86.89 | +224.9% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,547.0 | $1.3M | 1.39% | NEW | — | $113.10 | -34.4% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 4,737.0 | $1.3M | 1.35% | NEW | — | $268.30 | -33.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,362.0 | $1.2M | 1.31% | NEW | — | $230.82 | +14.8% |
| 19 | BIDU | BAIDU INC | Communication Services | 9,370.0 | $1.2M | 1.30% | NEW | — | $130.66 | +3.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,810.0 | $802K | 0.85% | NEW | — | $285.41 | +144.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
73.2%
Industrials
14.9%
Communication Services
9.2%
Financial Services
1.4%
Consumer Cyclical
1.3%