FOURIER CAPITAL MANAGEMENT LTD

PrivateCIK: 2107705
πŸ“‹ What this filing means

FOURIER CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $94.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$94.11M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$94.11M20 positions
COM$72.94M77.5%
SPONSORED ADS$9.61M10.2%
CAP STK CL A$7.43M7.9%
COM CL A$2.86M3.0%
SHS CLASS A$1.27M1.4%

Portfolio Concentration

Top 331.8%4–1049.1%11–2519.0%TOP 1081.0%0%100%
Top 3$29.96M31.8%
4–10$46.22M49.1%
11–25$17.93M19.0%

Top 3 weight

31.8%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings20
Rows:

AMKOR TECHNOLOGY INC

SOLE
COM
Shares258.80K
TypeSH
Market value$10.22M
10.86%
Sole
258.80K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares21.59K
TypeSH
Market value$10.14M
10.77%
Sole
21.59K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares471.31K
TypeSH
Market value$9.61M
10.21%
Sole
471.31K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares43.99K
TypeSH
Market value$8.51M
9.05%
Sole
43.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.74K
TypeSH
Market value$7.43M
7.90%
Sole
23.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.36K
TypeSH
Market value$7.43M
7.90%
Sole
15.36K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares20.93K
TypeSH
Market value$7.24M
7.70%
Sole
20.93K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares43.53K
TypeSH
Market value$6.96M
7.39%
Sole
43.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares27.18K
TypeSH
Market value$5.07M
5.39%
Sole
27.18K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares46.38K
TypeSH
Market value$3.57M
3.80%
Sole
46.38K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares93.30K
TypeSH
Market value$3.44M
3.66%
Sole
93.30K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM
Shares17.81K
TypeSH
Market value$2.89M
3.07%
Sole
17.81K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares6.60K
TypeSH
Market value$2.43M
2.58%
Sole
6.60K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM
Shares8.06K
TypeSH
Market value$1.77M
1.88%
Sole
8.06K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares17.91K
TypeSH
Market value$1.56M
1.65%
Sole
17.91K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares11.55K
TypeSH
Market value$1.31M
1.39%
Sole
11.55K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares4.74K
TypeSH
Market value$1.27M
1.35%
Sole
4.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.36K
TypeSH
Market value$1.24M
1.32%
Sole
5.36K
Shared
0.00
None
0.00

BAIDU INC

SOLE
COM
Shares9.37K
TypeSH
Market value$1.22M
1.30%
Sole
9.37K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.81K
TypeSH
Market value$802.0K
0.85%
Sole
2.81K
Shared
0.00
None
0.00
FOURIER CAPITAL MANAGEMENT LTD 13F Holdings β€” 20 Positions | Finecho