Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 186,661 | $131.2M | 12.30% | SOLD |
| 2 | AXTI | AXT INC | Technology | 2,068,550 | $117.9M | 11.06% | SOLD |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 613,788 | $107.7M | 10.10% | SOLD |
| 4 | SNDK | SANDISK CORP | Technology | 127,645 | $81.1M | 7.61% | SOLD |
| 5 | GLW | CORNING INC | Technology | 535,776 | $72.8M | 6.83% | SOLD |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 355,296 | $62.0M | 5.81% | SOLD |
| 7 | CIEN | CIENA CORP | Technology | 107,349 | $41.7M | 3.91% | SOLD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 113,247 | $38.3M | 3.59% | SOLD |
| 9 | ALAB | ASTERA LABS INC | Technology | 303,925 | $33.3M | 3.12% | SOLD |
| 10 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 136,829 | $30.4M | 2.85% | SOLD |
| 11 | TER | TERADYNE INC | Technology | 101,131 | $30.0M | 2.81% | SOLD |
| 12 | COHR | COHERENT CORP | Technology | 120,878 | $28.8M | 2.70% | SOLD |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 122,692 | $25.6M | 2.41% | SOLD |
| 14 | GOOG | ALPHABET INC | — | 87,755 | $25.2M | 2.36% | SOLD |
| 15 | MOD | MODINE MFG CO | Consumer Cyclical | 115,013 | $24.9M | 2.34% | SOLD |
| 16 | QRVO | QORVO INC | Technology | 272,959 | $21.1M | 1.98% | SOLD |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,158 | $13.2M | 1.24% | SOLD |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 26,231 | $9.8M | 0.92% | SOLD |
Sector Allocation
Technology
78.1%
Financial Services
15.3%
Consumer Cyclical
4.9%
Industrials
1.6%