Institutional Manager · CIK 0002107705
Fourier Capital Management Ltd
HONG KONG, K3 · File #028-26079
Latest AUM
$94.1M
Positions
20
Top-10 Concentration
81.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMKOR TECHNOLOGY INC | AMKR | +258,802 | +$10.2M | $0 |
| NEW | SYNOPSYS INC | SNPS | +21,587 | +$10.1M | $0 |
| NEW | KANZHUN LIMITED | BZ | +471,310 | +$9.6M | $0 |
| NEW | TERADYNE INC | TER | +43,989 | +$8.5M | $0 |
| NEW | ALPHABET INC | GOOG | +23,740 | +$7.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +15,363 | +$7.4M | $0 |
| NEW | BROADCOM INC | AVGO | +20,931 | +$7.2M | $0 |
| NEW | MKS INC. | MKSI | +43,531 | +$7.0M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +27,185 | +$5.1M | $0 |
| NEW | CISCO SYS INC | CSCO | +46,379 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $94.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 258,802 | $10.2M | 10.86% |
| 2 | SYNOPSYS INC | SNPS | 21,587 | $10.1M | 10.77% |
| 3 | KANZHUN LIMITED | BZ | 471,310 | $9.6M | 10.21% |
| 4 | TERADYNE INC | TER | 43,989 | $8.5M | 9.05% |
| 5 | ALPHABET INC | GOOG | 23,740 | $7.4M | 7.90% |
| 6 | MICROSOFT CORP | MSFT | 15,363 | $7.4M | 7.90% |
| 7 | BROADCOM INC | AVGO | 20,931 | $7.2M | 7.70% |
| 8 | MKS INC. | MKSI | 43,531 | $7.0M | 7.39% |
| 9 | NVIDIA CORPORATION | NVDA | 27,185 | $5.1M | 5.39% |
| 10 | CISCO SYS INC | CSCO | 46,379 | $3.6M | 3.80% |
| 11 | INTEL CORP | INTC | 93,300 | $3.4M | 3.66% |
| 12 | VERTIV HOLDINGS CO | VRT | 17,811 | $2.9M | 3.07% |
| 13 | LUMENTUM HLDGS INC | LITE | 6,599 | $2.4M | 2.58% |
| 14 | SNOWFLAKE INC | SNOW | 8,060 | $1.8M | 1.88% |
| 15 | BLOOM ENERGY CORP | BE | 17,913 | $1.6M | 1.65% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 11,547 | $1.3M | 1.39% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,737 | $1.3M | 1.35% |
| 18 | AMAZON COM INC | AMZN | 5,362 | $1.2M | 1.32% |
| 19 | BAIDU INC | BAIDF | 9,370 | $1.2M | 1.30% |
| 20 | MICRON TECHNOLOGY INC | MU | 2,810 | $802,002 | 0.85% |