Portfolio (Quarterly)
Guide ↗
Fourier Capital Management Ltd
· CIK 0002107705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 95,141.0 | $16.6M | 16.57% | +68K | +250.0% | $174.40 | +20.8% |
| 2 | MKSI | MKS INC. | Technology | 71,028.0 | $16.3M | 16.30% | +27K | +63.2% | $229.81 | +76.8% |
| 3 | BZ | KANZHUN LIMITED | Industrials | 754,424.0 | $10.1M | 10.09% | +283K | +60.1% | $13.39 | +2.3% |
| 4 | AVGO | BROADCOM INC | Technology | 30,797.0 | $9.5M | 9.52% | +10K | +47.1% | $309.51 | +32.9% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 76,315.0 | $8.8M | 8.79% | NEW | — | $115.38 | +46.5% |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,525,195.0 | $5.6M | 5.58% | NEW | — | $3.66 | -2.5% |
| 7 | — | SANDISK CORP | — | 8,780.0 | $5.6M | 5.57% | NEW | — | $635.34 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,830.0 | $5.4M | 5.37% | +20K | +381.7% | $208.27 | +17.3% |
| 9 | GLW | CORNING INC | Technology | 35,687.0 | $4.9M | 4.85% | NEW | — | $135.97 | +43.4% |
| 10 | SNPS | SYNOPSYS INC | Technology | 12,084.0 | $4.8M | 4.79% | -10K | -44.0% | $396.48 | +14.9% |
| 11 | INTC | INTEL CORP | Technology | 100,047.0 | $4.4M | 4.41% | +7K | +7.2% | $44.13 | +203.6% |
| 12 | ENTG | ENTEGRIS INC | Technology | 36,546.0 | $4.3M | 4.28% | NEW | — | $117.24 | +52.5% |
| 13 | COHR | COHERENT CORP | Technology | 9,047.0 | $2.2M | 2.15% | NEW | — | $238.21 | +63.5% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,872.0 | $1.7M | 1.74% | NEW | — | $125.46 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
81.8%
Industrials
10.7%
Consumer Cyclical
7.5%