E20 Capital Ltd
CIK: 2127793SEC EDGAR →
Portfolio Value
$108.5B
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXT INC | 3,042,281 | $49.7B | 45.85% |
| 2 | INTEL CORP | 919,396 | $33.9B | 31.27% |
| 3 | VIKING HOLDINGS LTD | 146,110 | $10.4B | 9.62% |
| 4 | JOYY INC | 112,924 | $7.3B | 6.74% |
| 5 | CORNING INC | 52,187 | $4.6B | 4.21% |
| 6 | APPLIED OPTOELECTRONICS INC | 67,223 | $2.3B | 2.16% |
| 7 | SANDISK CORP | 178,608 | $42.4M | 0.04% |
| 8 | NVIDIA CORPORATION | 161,501 | $30.1M | 0.03% |
| 9 | ALPHABET INC | 79,857 | $25.1M | 0.02% |
| 10 | MICRON TECHNOLOGY INC | 54,689 | $15.6M | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $90.7B | 83.6% |
| Consumer Cyclical | 2 | $10.4B | 9.6% |
| Communication Services | 2 | $7.3B | 6.8% |
| Unknown | 2 | $12.2M | 0.0% |
| Healthcare | 1 | $8.8M | 0.0% |
| Financial Services | 1 | $7.2M | 0.0% |