Fourier Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$70,725
Net value change ($000)
+6,734 (10.5%)
New positions
11
Sold out positions
5
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 7,332 NEW
GOOGL 5,030 NEW
BZ 4,508 39.3%
MKSI 3,433 25.8%
INNIO NV 3,002 50.8%
BABA 2,859 NEW
MRVL 2,042 NEW
GLW 1,967 NEW
META 1,888 NEW
SNPS 1,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -9,943 -100.0%
AEIS -9,462 -100.0%
TER -5,769 -100.0%
QCOM -4,382 -100.0%
UCTT -1,847 -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