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Portfolio (Quarterly) Guide ↗

Fourier Capital Management Ltd

· CIK 0002107705
13F Portfolio $100M AUM 14 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 6 Added 1 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 95,141.0 $16.6M 16.57% +68K +250.0% $174.40 +29.2%
2 MKSI MKS INC. Technology 71,028.0 $16.3M 16.30% +27K +63.2% $229.81 +31.9%
3 BZ KANZHUN LIMITED Industrials 754,424.0 $10.1M 10.09% +283K +60.1% $13.39 +5.8%
4 AVGO BROADCOM INC Technology 30,797.0 $9.5M 9.52% +10K +47.1% $309.51 +35.9%
5 Q QNITY ELECTRONICS INC Technology 76,315.0 $8.8M 8.79% NEW $115.38 +36.3%
6 GRAB GRAB HOLDINGS LIMITED Technology 1,525,195.0 $5.6M 5.58% NEW $3.66 -3.0%
7 SANDISK CORP 8,780.0 $5.6M 5.57% NEW $635.34
8 AMZN AMAZON COM INC Consumer Cyclical 25,830.0 $5.4M 5.37% +20K +381.7% $208.27 +27.2%
9 GLW CORNING INC Technology 35,687.0 $4.9M 4.85% NEW $135.97 +41.1%
10 SNPS SYNOPSYS INC Technology 12,084.0 $4.8M 4.79% -10K -44.0% $396.48 +26.7%
11 INTC INTEL CORP Technology 100,047.0 $4.4M 4.41% +7K +7.2% $44.13 +146.5%
12 ENTG ENTEGRIS INC Technology 36,546.0 $4.3M 4.28% NEW $117.24 +13.5%
13 COHR COHERENT CORP Technology 9,047.0 $2.2M 2.15% NEW $238.21 +52.3%
14 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 13,872.0 $1.7M 1.74% NEW $125.46 +6.2%

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 81.8%
Industrials 10.7%
Consumer Cyclical 7.5%