The Analysis of Fourier Capital Management Ltd's Holdings & P&L

Currently, Fourier Capital Management Ltd holds 14 types of securities in its portfolio with a total value $100.1M. In the most recent quarter, they have increased their positions in NVDA (+68.0K shares, valued at $11.9M), N/A (+76.3K shares, valued at $8.8M), MKSI (+27.5K shares, valued at $6.3M); decreased their positions in SNPS (-9.5K shares, valued at $3.8M); initiated new positions in N/A (+76.3K shares, valued at $8.8M), GRAB (+1.5M shares, valued at $5.6M), SNDK (+8.8K shares, valued at $5.6M).

1M P&L

-9.7M-8.21%

3M P&L

+9.1M+9.08%

HY P&L

+23.1M+27.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.0M

26.4%

2Scientific & Technical Instruments16.3M

20.5%

3Internet Content & Information10.1M

12.7%

Top Industries by Stock Count

1Semiconductors2 stocks

18.2%

2Internet Retail2 stocks

18.2%

3Scientific & Technical Instruments1 stocks

9.1%

Sponsored

GLW CORNING INC35.7K sharesnew addition2026-03-312026-05-13

SNPS SYNOPSYS INC12.1K shares-44.02%2026-03-312026-05-13

INTC INTEL CORP100.0K shares7.23%2026-03-312026-05-13

ENTG ENTEGRIS INC36.5K sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP9.0K sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD13.9K sharesnew addition2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

249.98%

Shares95.1K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC.

63.17%

Shares71.0K

Event2026-03-31

Filed2026-05-13

KANZHUN LIMITED

60.07%

Shares754.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

47.14%

Shares30.8K

Event2026-03-31

Filed2026-05-13

QNITY ELECTRONICS INC

New

Shares76.3K

Event2026-03-31

Filed2026-05-13

GRAB

GRAB HOLDINGS LIMITED

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

381.72%

Shares25.8K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

New

Shares35.7K

Event2026-03-31

Filed2026-05-13

SNPS

SYNOPSYS INC

-44.02%

Shares12.1K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

7.23%

Shares100.0K

Event2026-03-31

Filed2026-05-13

ENTG

ENTEGRIS INC

New

Shares36.5K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

New

Shares13.9K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available