E20 Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,240,291
Net value change ($000)
+174,271 (16.3%)
New positions
18
Sold out positions
18
Turnover %
152.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 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)
HOOD 180,497 NEW
STM 158,779 NEW
APH 124,151 NEW
INTC 102,118 102.8%
STX 69,750 NEW
SNOW 66,166 NEW
F 57,991 NEW
AMAT 46,979 NEW
KLAC 46,759 NEW
CDNS 39,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -131,178 -100.0%
AXTI -117,866 -100.0%
TSEM -107,708 -100.0%
SNDK -81,098 -100.0%
GLW -72,849 -100.0%
NVDA -61,964 -100.0%
CIEN -41,676 -100.0%
MU -39,037 -87.5%
TSM -38,272 -100.0%
ALAB -33,310 -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