Fourier Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$63,991
Net value change ($000)
-36,142 (-36.1%)
New positions
7
Sold out positions
12
Turnover %
176.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ADI 9,943 NEW
AEIS 9,462 NEW
INNIO NV 5,906 NEW
TER 5,769 NEW
QCOM 4,382 NEW
GNRC 1,927 NEW
UCTT 1,847 NEW
BZ 1,371 13.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -16,593 -100.0%
AVGO -9,532 -100.0%
Q -8,805 -100.0%
GRAB HOLDINGS LIMITED -5,582 -100.0%
SNDK -5,578 -100.0%
AMZN -5,380 -100.0%
GLW -4,852 -100.0%
SNPS -4,791 -100.0%
INTC -4,415 -100.0%
ENTG -4,285 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type