CIK: 0002127793
申报总市值
US$10.7亿
申报季度: 2026-03-31 · 持股只数: 22
E20 Capital Ltd在最新一期 13F 报告中披露了 22 项持股，申报期为 2026-03-31，总持股市值约为 US$10.7亿，季度换手率为 134.2%。
加仓 LITE
+606.9% US$1.2亿
减仓 SNDK
-28.5% US$3870.0万
减仓 AXTI
-32.0% US$6812.5万
减仓 GOOG
+9.9% US$11.4万
加仓 GLW
+926.6% US$6828.0万
减仓 NVDA
+120.0% US$3184.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | 股票-科技 | 12.31% | +8.80% | +606.92% | |
| 2 | AXTI | Axt INC | 股票-其他 | 11.06% | -6.89% | -32.01% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 10.10% | +10.10% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 9.32% | -2.92% | +144.88% | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 7.61% | -7.69% | -28.53% | |
| 6 | GLW | Corning INC | 股票-科技 | 6.83% | +5.18% | +926.65% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -5.06% | +120.00% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.19% | -1.44% | +141.52% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 3.91% | +3.91% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.59% | +1.85% | +614.49% | |
| 11 | ALAB | Astera Labs INC | 股票-科技 | 3.12% | +3.12% | NEW | |
| 12 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.85% | +2.85% | NEW | |
| 13 | TER | Teradyne INC | 股票-科技 | 2.81% | +2.81% | NEW | |
| 14 | COHR | Coherent CORP | 股票-科技 | 2.70% | +2.70% | NEW | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.41% | +2.41% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | -6.68% | +9.89% | |
| 17 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.34% | +0.57% | +212.63% | |
| 18 | SMTC | Semtech CORP | 股票-科技 | 2.05% | +2.05% | NEW | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 1.98% | +1.98% | NEW | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 1.24% | +1.24% | NEW | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | +0.91% | NEW | |
| 22 | Q | Qnity Electronics INC | 股票-科技 | 0.50% | +0.50% | NEW |
Q3 2026表现
-4.3%
近4个季度表现
+57.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
E20 Capital Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Tower Semiconductor Ltd. (TSEM); 新建仓: Ciena CORP (CIEN); 新建仓: Astera Labs INC (ALAB); 新建仓: Macom Technology Solutions H (MTSI); 新建仓: Teradyne INC (TER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +8.8% | +606.92% | 加仓 |
| 2 | GLW | Corning INC | +5.2% | +926.65% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +614.49% | 加仓 |
| 4 | MOD | Modine Manufacturing Co | +0.6% | +212.63% | 加仓 |
| 5 | MU | Micron Technology INC | -1.4% | +141.52% | 加仓 |
| 6 | INTC | Intel CORP | -2.9% | +144.88% | 加仓 |
| 7 | NVDA | Nvidia CORP | -5.1% | +120.00% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | -6.7% | +9.89% | 加仓 |
| 9 | AXTI | Axt INC | -6.9% | -32.01% | 减仓 |
| 10 | SNDK | Sandisk CORP | -7.7% | -28.53% | 减仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 12 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 13 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 14 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 15 | TER | Teradyne INC | — | NEW | 新建仓 |
| 16 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 17 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 18 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 19 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 20 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 22 | VIK | Viking Holdings Ltd | — | EXIT | 清仓 |
| 23 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 25 | JOYY | Joyy Inc-adr | — | EXIT | 清仓 |
| 26 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 27 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 28 | LRCX | Lam Research CORP | — | EXIT | 清仓 |
| 29 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 30 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 32 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
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