FengHe Fund Management Pte. Ltd.
CIK 1660531 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 18
- Per tanggal
- 30 Juni 2026
#2.367 dari 9.443 berdasarkan nilai 13F · top 25.1%
Nilai portofolio QoQ: +45.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,38%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 7,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 69,39% Perkiraan pembelian $616.873.274 · penjualan $616.853.453
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 7
- Menurun
- 6
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +146.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
79,9%
Industrials
16,7%
Communications
2,4%
Communication Services
0,5%
Retail
0,5%
Portofolio lengkap 18 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $258.734.378 | 24,54% | 581.687 | $153.865.411 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $171.420.057 | 16,26% | 575.100 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $169.084.641 | 16,04% | 621.749 | $160.063.734 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $83.830.548 | 7,95% | 311.800 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $79.312.438 | 7,52% | 166.075 | $41.850.680 | Naik ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $60.493.395 | 5,74% | 181.482 | Naik ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $49.805.638 | 4,72% | 186.524 | $36.217.921 | Naik ×1 | ||
| SITM SiTime Corporation - Common Stock | $36.301.316 | 3,44% | 48.690 | $-891.152 | Turun ×2 | ||
| WWD Woodward, Inc. - Common Stock | $29.015.008 | 2,75% | 68.200 | $24.111.504 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $25.345.764 | 2,40% | 51.667 | $-9.305.316 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $25.117.040 | 2,38% | 52.000 | $16.975.952 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.451.371 | 1,56% | 28.320 | $-5.181.375 | Turun ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.743.033 | 0,64% | 33.700 | $1.301.753 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.289.076 | 0,50% | 14.800 | $-31.945.631 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.230.910 | 0,50% | 54.500 | $-264.238 | Naik ×1 | ||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $1.878.617 | 0,18% | 140.300 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MKSI | Beli lebih banyak | +125K | +$153.9M |
| TSM | Beli lebih banyak | +55K | +$41.9M |
| MOD | Beli lebih banyak | +124K | +$36.2M |
| ALAB | Dipangkas | -22K | +$17.0M |
| CIEN | Dipangkas | -38K | -$9.3M |
| AMD | Dipangkas | -78K | -$5.2M |
| NVDA | Beli lebih banyak | +2K | +$1.3M |
| SITM | Dipangkas | -59K | -$891K |
| BABA | Beli lebih banyak | +11K | -$264K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNDK | 31 Maret 2026 | 431.700 | $102.476.946 | 147,3% |
| U | 31 Maret 2026 | 1.732.002 | $76.502.528 | 113,1% |
| APP | 31 Maret 2026 | 94.010 | $63.345.818 | -20,5% |
| TER | 30 Juni 2026 | 196.765 | $58.332.952 | -21,8% |
| ONON | 30 Juni 2026 | 1.699.520 | $57.817.670 | -13,5% |
| LLY | 31 Maret 2026 | 51.300 | $55.131.084 | 37,9% |
| TTMI | 31 Des. 2025 | 940.071 | $54.148.090 | 66,3% |
| GLW | 31 Maret 2026 | 584.500 | $51.178.820 | 10,6% |
| MRK | 31 Maret 2026 | 420.400 | $44.251.304 | 25,0% |
| INTC | 31 Des. 2025 | 1.164.300 | $39.062.265 | 146,4% |
| VRT | 31 Maret 2026 | 239.800 | $38.849.998 | 2,7% |
| B | 31 Des. 2025 | 1.172.300 | $38.416.271 | 4,4% |
| LITE | 30 Juni 2026 | 52.800 | $37.105.728 | -4,4% |
| WRD | 31 Maret 2026 | 4.175.181 | $36.240.571 | -24,4% |
| BA | 31 Maret 2026 | 163.900 | $35.585.968 | 10,2% |
| OLED | 30 Sep. 2025 | 229.800 | $35.494.908 | -40,0% |
| KTOS | 31 Maret 2026 | 464.900 | $35.290.559 | -17,3% |
| LHX | 30 Juni 2026 | 101.860 | $35.156.979 | -5,5% |
| VRT | 30 Juni 2025 | 462.450 | $33.388.890 | 100,5% |
| FUTU | 31 Des. 2025 | 186.800 | $32.486.388 | -32,3% |
| ASML | 30 Juni 2026 | 24.302 | $32.098.811 | -11,9% |
| GLW | 31 Maret 2025 | 581.800 | $27.647.136 | 228,5% |
| APH | 31 Maret 2026 | 190.700 | $25.771.198 | 21,6% |
| ALB | 31 Des. 2025 | 317.785 | $25.766.008 | -4,8% |
| MTSI | 30 Juni 2026 | 110.526 | $24.544.509 | -30,3% |
| CDNS | 31 Des. 2025 | 69.300 | $24.342.318 | 0,9% |
| HII | 31 Des. 2025 | 73.000 | $21.017.430 | -9,5% |
| AMAT | 31 Des. 2025 | 97.500 | $19.962.150 | 92,2% |
| AVGO | 30 Juni 2026 | 59.285 | $18.349.300 | -3,6% |
| ARWR | 31 Maret 2026 | 266.700 | $17.706.213 | 39,2% |
| FNV | 31 Des. 2025 | 70.400 | $15.692.864 | 20,8% |
| QCOM | 30 Juni 2025 | 97.100 | $14.915.531 | 1,7% |
| TER | 31 Maret 2025 | 115.400 | $14.531.168 | 357,9% |
| GEHC | 30 Juni 2025 | 170.600 | $13.769.126 | 1,0% |
| CFLT | 30 Juni 2025 | 554.136 | $12.988.948 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 25.800 | $12.729.462 | -15,4% |
| QCOM | 31 Des. 2025 | 67.500 | $11.229.300 | -5,3% |
| RBLX | 30 Juni 2025 | 188.900 | $11.010.981 | -64,0% |
| ALNY | 30 Juni 2026 | 32.500 | $10.753.275 | -20,6% |
| NKE | 30 Juni 2025 | 160.200 | $10.169.496 | -42,9% |
| CRS | 30 Juni 2026 | 25.000 | $9.853.750 | -19,2% |
| MSFT | 30 Juni 2026 | 26.200 | $9.698.454 | 29,5% |
| ADI | 30 Juni 2026 | 29.985 | $9.539.428 | -5,9% |
| BEKE | 30 Juni 2025 | 392.500 | $7.885.325 | -4,4% |
| JD | 31 Des. 2025 | 215.000 | $7.520.700 | 1,6% |
| MSFT | 31 Maret 2025 | 17.700 | $7.460.550 | 28,7% |
| AA | 30 Juni 2026 | 110.062 | $7.300.412 | -4,6% |
| EPAM | 30 Juni 2025 | 38.700 | $6.534.108 | -38,0% |
| DQ | 31 Maret 2026 | 202.371 | $5.969.945 | -32,1% |
| B | 30 Juni 2026 | 140.750 | $5.741.193 | 23,7% |
| NTES | 30 Juni 2025 | 54.000 | $5.557.680 | -9,7% |
| ARM | 30 Juni 2025 | 50.000 | $5.339.500 | 52,7% |
| COHR | 31 Maret 2026 | 28.800 | $5.315.616 | 17,7% |
| BZ | 30 Juni 2025 | 232.800 | $4.462.776 | -11,1% |
| DIS | 31 Maret 2025 | 37.800 | $4.209.030 | 9,5% |
| BTDR | 30 Sep. 2025 | 290.700 | $3.337.236 | -35,7% |
| MRVL | 31 Maret 2026 | 39.100 | $3.322.718 | 145,6% |
| INTC | 30 Juni 2025 | 137.600 | $3.124.896 | 305,9% |
| COIN | 31 Maret 2026 | 12.800 | $2.894.592 | -2,4% |
| MSTR | 31 Maret 2026 | 17.900 | $2.719.905 | -10,2% |
| SNDK | 30 Juni 2025 | 53.266 | $2.535.994 | 3364,6% |
| DDOG | 30 Juni 2025 | 24.700 | $2.450.487 | 73,3% |
| VSCO | 31 Maret 2025 | 58.800 | $2.435.496 | Tidak lagi dilacak |
| WDC | 30 Juni 2025 | 57.900 | $2.340.897 | 616,0% |
| PDD | 31 Maret 2025 | 21.300 | $2.065.887 | -25,2% |
| TAL | 30 Juni 2026 | 161.900 | $1.840.803 | 23,1% |
| JOYY | 30 Juni 2026 | 27.000 | $1.576.530 | 12,0% |
| YMM | 31 Des. 2025 | 119.100 | $1.544.727 | -19,3% |
| NTES | 30 Juni 2026 | 12.400 | $1.388.056 | -5,2% |
| SE | 30 Juni 2026 | 15.800 | $1.308.398 | 22,7% |
| TME | 30 Juni 2026 | 125.100 | $1.160.928 | 4,9% |
| VSCO | 30 Sep. 2025 | 52.800 | $977.856 | Tidak lagi dilacak |