Fourier Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fourier Capital Management Ltd | Institutional Filer | ▲ 6.40% | $100.1M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 95K | $16.6M | 16.57% |
| 2 | MKSI | MKS Inc. | Technology | 71K | $16.3M | 16.30% |
| 3 | BZ | Kanzhun Limited | Industrials | 754K | $10.1M | 10.09% |
| 4 | AVGO | Broadcom Inc. | Technology | 31K | $9.5M | 9.52% |
| 5 | Q | Qnity Electronics, Inc. | Technology | 76K | $8.8M | 8.79% |
| 6 | GRAB | Grab Holdings Limited | Technology | 1.5M | $5.6M | 5.57% |
| 7 | SNDK | Sandisk Corporation | Technology | 9K | $5.6M | 5.57% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.4M | 5.37% |
| 9 | GLW | Corning Incorporated | Technology | 36K | $4.9M | 4.85% |
| 10 | SNPS | Synopsys, Inc. | Technology | 12K | $4.8M | 4.78% |
| 11 | INTC | Intel Corporation | Technology | 100K | $4.4M | 4.41% |
| 12 | ENTG | Entegris, Inc. | Technology | 37K | $4.3M | 4.28% |
| 13 | COHR | Coherent, Inc. | Technology | 9K | $2.2M | 2.15% |
| 14 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 14K | $1.7M | 1.74% |
Showing 1 to 14 of 14 holdings