Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT INC | Technology | 3,042,281.0 | $49.7M | 17.95% | NEW | — | $16.35 | +650.9% |
| 2 | — | SANDISK CORP | — | 178,608.0 | $42.4M | 15.30% | NEW | — | $237.38 | — |
| 3 | INTC | INTEL CORP | Technology | 919,396.0 | $33.9M | 12.24% | NEW | — | $36.90 | +230.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 161,501.0 | $30.1M | 10.87% | NEW | — | $186.50 | +14.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 79,857.0 | $25.1M | 9.04% | NEW | — | $313.80 | +22.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 54,689.0 | $15.6M | 5.63% | NEW | — | $285.41 | +225.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 30,323.0 | $12.0M | 4.34% | NEW | — | $396.31 | +3.1% |
| 8 | — | VIKING HOLDINGS LTD | — | 146,110.0 | $10.4M | 3.76% | NEW | — | $71.41 | — |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 26,405.0 | $9.7M | 3.51% | NEW | — | $368.59 | +144.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,690.0 | $8.8M | 3.18% | NEW | — | $330.11 | +16.3% |
| 11 | JOYY | JOYY INC | Communication Services | 112,924.0 | $7.3M | 2.64% | NEW | — | $64.76 | +1.1% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,734.0 | $7.2M | 2.60% | NEW | — | $113.10 | -32.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 30,282.0 | $5.2M | 1.87% | NEW | — | $171.18 | +86.3% |
| 14 | MOD | MODINE MFG CO | Consumer Cyclical | 36,789.0 | $4.9M | 1.77% | NEW | — | $133.51 | +109.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,850.0 | $4.8M | 1.74% | NEW | — | $303.89 | +39.1% |
| 16 | GLW | CORNING INC | Technology | 52,187.0 | $4.6M | 1.65% | NEW | — | $87.56 | +118.1% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 67,223.0 | $2.3M | 0.84% | NEW | — | $34.86 | +415.9% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 1,030.0 | $1.7M | 0.63% | NEW | — | $1690.62 | -24.4% |
| 19 | AVGO | BROADCOM INC | Technology | 3,040.0 | $1.1M | 0.38% | NEW | — | $346.10 | +21.9% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 89.0 | $179K | 0.07% | NEW | — | $2014.26 | -15.8% |
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
70.8%
Communication Services
14.4%
Financial Services
8.6%
Healthcare
3.9%
Consumer Cyclical
2.3%