Fourier Capital Management Ltd

CIK 0002107705

Annualised vol

18.544386%

Beta

0.664239

HHI

1443.04938

Top-10 weight

100.0%

VaR 95%

1.761138%

VaR 99%

3.081109%

Max drawdown

27.296715%

Matched value

63.237399%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MKSI	REDUCED	29,858	71,028	-57.96%	13,280,838
BZ	ADDED	891,442	754,424	18.16%	11,472,859
ADI	NEW	25,035	-	-	9,943,151
TER	NEW	11,924	-	-	5,769,308
GRAB	CLOSED OUT	0	1,525,195	-100.0%	0
INTC	CLOSED OUT	0	100,047	-100.0%	0
NVDA	CLOSED OUT	0	95,141	-100.0%	0
Q	CLOSED OUT	0	76,315	-100.0%	0
ENTG	CLOSED OUT	0	36,546	-100.0%	0
AVGO	CLOSED OUT	0	30,797	-100.0%	0
AMZN	CLOSED OUT	0	25,830	-100.0%	0
SNPS	CLOSED OUT	0	12,084	-100.0%	0
COHR	CLOSED OUT	0	9,047	-100.0%	0
SNDK	CLOSED OUT	0	8,780	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MKSI	REDUCED	MKS INC.	COM	55306N104	13,280,838	20.75	29858.0
BZ	ADDED	KANZHUN LIMITED	SPONSORED ADS	48553T106	11,472,859	17.93	891442.0
ADI	NEW	ANALOG DEVICES INC	COM	032654105	9,943,151	15.54	25035.0
-		ADVANCED ENERGY INDS	COM	007973100	9,462,322	14.79	25377.0
-		INNIO NV	ORDINARY SHARES	N52A8C105	5,906,002	9.23	149330.0
TER	NEW	TERADYNE INC	COM	880770102	5,769,308	9.02	11924.0
-		QUALCOMM INC	COM	747525103	4,382,295	6.85	23715.0
-		GENERAC HLDGS INC	COM	368736104	1,926,690	3.01	6580.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	1,847,396	2.89	12956.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	63,990,861	9	18.544386	0.664239	27.296715
2026-03-31	2026-05-13	100,133,218	14	23.979408	0.976323	34.536647
2025-12-31	2026-02-05	94,106,686	20	25.362283	1.077693	33.648533