Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT INC | Technology | 2,068,550.0 | $117.9M | 11.06% | -974K | -32.0% | $56.98 | +1.0% |
| 2 | SNDK | SANDISK CORP | Technology | 127,645.0 | $81.1M | 7.61% | -51K | -28.5% | $635.34 | +176.7% |
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
94.4%
Consumer Cyclical
3.3%
Communication Services
2.4%