FengHe Fund Management Pte. Ltd.
CIK 1660531 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 18
- As of
- June 30, 2026
#2,367 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +45.7% 13F does not disclose cash
- Top 10 holdings weight
- 91.38%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 69.39% Est. buys $616,873,274 · sells $616,853,453
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 23.1% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 6
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +146.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
79.9%
Industrials
16.7%
Communications
2.4%
Communication Services
0.5%
Retail
0.5%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $258,734,378 | 24.54% | 581,687 | $153,865,411 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $171,420,057 | 16.26% | 575,100 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $169,084,641 | 16.04% | 621,749 | $160,063,734 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $83,830,548 | 7.95% | 311,800 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $79,312,438 | 7.52% | 166,075 | $41,850,680 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $60,493,395 | 5.74% | 181,482 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $49,805,638 | 4.72% | 186,524 | $36,217,921 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $36,301,316 | 3.44% | 48,690 | $-891,152 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $29,015,008 | 2.75% | 68,200 | $24,111,504 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $25,345,764 | 2.40% | 51,667 | $-9,305,316 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $25,117,040 | 2.38% | 52,000 | $16,975,952 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,451,371 | 1.56% | 28,320 | $-5,181,375 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $16,390,194 | 1.55% | 25,661 | ||||
| BWXT BWX Technologies, Inc. Common Stock | $13,789,257 | 1.31% | 36,740 | $-66,616,211 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,743,033 | 0.64% | 33,700 | $1,301,753 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,289,076 | 0.50% | 14,800 | $-31,945,631 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,230,910 | 0.50% | 54,500 | $-264,238 | Up ×1 | ||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $1,878,617 | 0.18% | 140,300 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MKSI | Bought more | +125K | +$153.9M |
| TSM | Bought more | +55K | +$41.9M |
| MOD | Bought more | +124K | +$36.2M |
| ALAB | Trimmed | -22K | +$17.0M |
| CIEN | Trimmed | -38K | -$9.3M |
| AMD | Trimmed | -78K | -$5.2M |
| NVDA | Bought more | +2K | +$1.3M |
| SITM | Trimmed | -59K | -$891K |
| BABA | Bought more | +11K | -$264K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNDK | March 31, 2026 | 431,700 | $102,476,946 | 147.3% |
| U | March 31, 2026 | 1,732,002 | $76,502,528 | 113.1% |
| APP | March 31, 2026 | 94,010 | $63,345,818 | -20.5% |
| TER | June 30, 2026 | 196,765 | $58,332,952 | -21.8% |
| ONON | June 30, 2026 | 1,699,520 | $57,817,670 | -13.5% |
| LLY | March 31, 2026 | 51,300 | $55,131,084 | 37.9% |
| TTMI | Dec. 31, 2025 | 940,071 | $54,148,090 | 66.3% |
| GLW | March 31, 2026 | 584,500 | $51,178,820 | 10.6% |
| MRK | March 31, 2026 | 420,400 | $44,251,304 | 25.0% |
| INTC | Dec. 31, 2025 | 1,164,300 | $39,062,265 | 146.4% |
| VRT | March 31, 2026 | 239,800 | $38,849,998 | 2.7% |
| B | Dec. 31, 2025 | 1,172,300 | $38,416,271 | 4.4% |
| LITE | June 30, 2026 | 52,800 | $37,105,728 | -4.4% |
| WRD | March 31, 2026 | 4,175,181 | $36,240,571 | -24.4% |
| BA | March 31, 2026 | 163,900 | $35,585,968 | 10.2% |
| OLED | Sept. 30, 2025 | 229,800 | $35,494,908 | -40.0% |
| KTOS | March 31, 2026 | 464,900 | $35,290,559 | -17.3% |
| LHX | June 30, 2026 | 101,860 | $35,156,979 | -5.5% |
| VRT | June 30, 2025 | 462,450 | $33,388,890 | 100.5% |
| FUTU | Dec. 31, 2025 | 186,800 | $32,486,388 | -32.3% |
| ASML | June 30, 2026 | 24,302 | $32,098,811 | -11.9% |
| GLW | March 31, 2025 | 581,800 | $27,647,136 | 228.5% |
| APH | March 31, 2026 | 190,700 | $25,771,198 | 21.6% |
| ALB | Dec. 31, 2025 | 317,785 | $25,766,008 | -4.8% |
| MTSI | June 30, 2026 | 110,526 | $24,544,509 | -30.3% |
| CDNS | Dec. 31, 2025 | 69,300 | $24,342,318 | 0.9% |
| HII | Dec. 31, 2025 | 73,000 | $21,017,430 | -9.5% |
| AMAT | Dec. 31, 2025 | 97,500 | $19,962,150 | 92.2% |
| AVGO | June 30, 2026 | 59,285 | $18,349,300 | -3.6% |
| ARWR | March 31, 2026 | 266,700 | $17,706,213 | 39.2% |
| FNV | Dec. 31, 2025 | 70,400 | $15,692,864 | 20.8% |
| QCOM | June 30, 2025 | 97,100 | $14,915,531 | 1.7% |
| TER | March 31, 2025 | 115,400 | $14,531,168 | 357.9% |
| GEHC | June 30, 2025 | 170,600 | $13,769,126 | 1.0% |
| CFLT | June 30, 2025 | 554,136 | $12,988,948 | No longer tracked |
| SNPS | Dec. 31, 2025 | 25,800 | $12,729,462 | -15.4% |
| QCOM | Dec. 31, 2025 | 67,500 | $11,229,300 | -5.3% |
| RBLX | June 30, 2025 | 188,900 | $11,010,981 | -64.0% |
| ALNY | June 30, 2026 | 32,500 | $10,753,275 | -20.6% |
| NKE | June 30, 2025 | 160,200 | $10,169,496 | -42.9% |
| CRS | June 30, 2026 | 25,000 | $9,853,750 | -19.2% |
| MSFT | June 30, 2026 | 26,200 | $9,698,454 | 29.5% |
| ADI | June 30, 2026 | 29,985 | $9,539,428 | -5.9% |
| BEKE | June 30, 2025 | 392,500 | $7,885,325 | -4.4% |
| JD | Dec. 31, 2025 | 215,000 | $7,520,700 | 1.6% |
| MSFT | March 31, 2025 | 17,700 | $7,460,550 | 28.7% |
| AA | June 30, 2026 | 110,062 | $7,300,412 | -4.6% |
| EPAM | June 30, 2025 | 38,700 | $6,534,108 | -38.0% |
| DQ | March 31, 2026 | 202,371 | $5,969,945 | -32.1% |
| B | June 30, 2026 | 140,750 | $5,741,193 | 23.7% |
| NTES | June 30, 2025 | 54,000 | $5,557,680 | -9.7% |
| ARM | June 30, 2025 | 50,000 | $5,339,500 | 52.7% |
| COHR | March 31, 2026 | 28,800 | $5,315,616 | 17.7% |
| BZ | June 30, 2025 | 232,800 | $4,462,776 | -11.1% |
| DIS | March 31, 2025 | 37,800 | $4,209,030 | 9.5% |
| BTDR | Sept. 30, 2025 | 290,700 | $3,337,236 | -35.7% |
| MRVL | March 31, 2026 | 39,100 | $3,322,718 | 145.6% |
| INTC | June 30, 2025 | 137,600 | $3,124,896 | 305.9% |
| COIN | March 31, 2026 | 12,800 | $2,894,592 | -2.4% |
| MSTR | March 31, 2026 | 17,900 | $2,719,905 | -10.2% |
| SNDK | June 30, 2025 | 53,266 | $2,535,994 | 3364.6% |
| DDOG | June 30, 2025 | 24,700 | $2,450,487 | 73.3% |
| VSCO | March 31, 2025 | 58,800 | $2,435,496 | No longer tracked |
| WDC | June 30, 2025 | 57,900 | $2,340,897 | 616.0% |
| PDD | March 31, 2025 | 21,300 | $2,065,887 | -25.2% |
| TAL | June 30, 2026 | 161,900 | $1,840,803 | 23.1% |
| JOYY | June 30, 2026 | 27,000 | $1,576,530 | 12.0% |
| YMM | Dec. 31, 2025 | 119,100 | $1,544,727 | -19.3% |
| NTES | June 30, 2026 | 12,400 | $1,388,056 | -5.2% |
| SE | June 30, 2026 | 15,800 | $1,308,398 | 22.7% |
| TME | June 30, 2026 | 125,100 | $1,160,928 | 4.9% |
| VSCO | Sept. 30, 2025 | 52,800 | $977,856 | No longer tracked |