Fourier Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$100,133
Net value change ($000)
+6,026 (6.4%)
New positions
7
Sold out positions
13
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 11,523 227.3%
MKSI 9,367 134.7%
Q 8,805 NEW
GRAB HOLDINGS LIMITED 5,582 NEW
SNDK 5,578 NEW
GLW 4,852 NEW
ENTG 4,285 NEW
AMZN 4,142 334.6%
AVGO 2,288 31.6%
COHR 2,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMKR -10,218 -100.0%
TER -8,515 -100.0%
GOOGL -7,431 -100.0%
MSFT -7,430 -100.0%
SNPS -5,349 -52.8%
CSCO -3,573 -100.0%
VRT -2,886 -100.0%
LITE -2,432 -100.0%
SNOW -1,768 -100.0%
BE -1,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type