Fourier Capital Management Ltd

CIK 0002107705 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Fourier Capital Management Ltd reported 9 positions worth $64.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MKSI (20.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$64.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MKSI	MKS INC.	SH	$13.3M	20.75%	29,858	—	—
▸ 2	BZ	KANZHUN LIMITED	SH	$11.5M	17.93%	891,442	—	—
▸ 3	ADI	ANALOG DEVICES INC	SH	$9.9M	15.54%	25,035	—	—
▸ 4	AEIS	ADVANCED ENERGY INDS	SH	$9.5M	14.79%	25,377	—	—
▸ 5	INIO	INNIO NV	SH	$5.9M	9.23%	149,330	—	—
▸ 6	TER	TERADYNE INC	SH	$5.8M	9.02%	11,924	—	—
▸ 7	QCOM	QUALCOMM INC	SH	$4.4M	6.85%	23,715	—	—
▸ 8	GNRC	GENERAC HLDGS INC	SH	$1.9M	3.01%	6,580	—	—
▸ 9	UCTT	ULTRA CLEAN HLDGS INC	SH	$1.8M	2.89%	12,956	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fourier Capital Management Ltd hold as of Q2 2026?

Fourier Capital Management Ltd reported 9 positions worth $64.0M in its Q2 2026 13F filing. Largest positions: MKSI (20.8%), BZ (17.9%), ADI (15.5%), AEIS (14.8%) and INIO (9.2%).

What did Fourier Capital Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fourier Capital Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.