Fourier Capital Management Ltd: 13F holdings

CIK 21077052026Q2

Positions9
Reported value$64.0m
Filed2026-08-12

Change since last quarter

Positions9 (-5 vs prior quarter)
Reported value$64.0m (-36.1%)

Top 10 holdings

SecuritySharesValueWeight
MKSI MKS INC.29,858$13.3m20.8%
BZ KANZHUN LIMITED891,442$11.5m17.9%
ADI ANALOG DEVICES INC25,035$9.9m15.5%
AEIS ADVANCED ENERGY INDS25,377$9.5m14.8%
INNIO NV149,330$5.9m9.2%
TER TERADYNE INC11,924$5.8m9.0%
QCOM QUALCOMM INC23,715$4.4m6.8%
GNRC GENERAC HLDGS INC6,580$1.9m3.0%
UCTT ULTRA CLEAN HLDGS INC12,956$1.8m2.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2107705")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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