Fund Universe

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☆Fourier Capital Management Ltd

CIK 0002107705 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
64
Positions
9
Turnover
0.74
Top-10 wt
100%
Herfindahl
0.144
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $64M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MKSI funds › MKS INC. TRIM — 20.8% +4.5% 13.3 29,858 -41,170 0 —
☆BZ funds › KANZHUN LIMITED ADD — 17.9% +7.8% 11.5 891,442 +137,018 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 15.5% +15.5% 9.9 25,035 +25,035 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 14.8% +14.8% 9.5 25,377 +25,377 0 —
☆INIO funds › INNIO NV NEW — 9.2% +9.2% 5.9 149,330 +149,330 0 —
☆TER funds › TERADYNE INC NEW — 9.0% +9.0% 5.8 11,924 +11,924 0 —
☆QCOM funds › QUALCOMM INC NEW — 6.8% +6.8% 4.4 23,715 +23,715 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 3.0% +3.0% 1.9 6,580 +6,580 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 2.9% +2.9% 1.8 12,956 +12,956 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -1.7% 0.0 0 -13,872 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -4.8% 0.0 0 -35,687 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -5.4% 0.0 0 -25,830 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -4.4% 0.0 0 -100,047 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -5.6% 0.0 0 -8,780 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -8.8% 0.0 0 -76,315 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -16.6% 0.0 0 -95,141 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -2.2% 0.0 0 -9,047 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -9.5% 0.0 0 -30,797 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -4.3% 0.0 0 -36,546 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -4.8% 0.0 0 -12,084 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -5.6% 0.0 0 -1,525,195 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 64 9 0.74 100% 0.144 0.000 — left
2026Q1 100 14 0.60 87% 0.099 0.026 — entered
2025Q4 94 20 0.00 81% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status