Q1 2026 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002020
$723.6M
Reported value
31
Positions
2026-03-31
Period end
The Brief · FengHe Fund Management Pte. Ltd. · Q1 2026
AI · grounded in 13F
FengHe Fund Management Pte. Ltd. closed its position in SNDK for a reduction of $102.48M. The fund established new positions in MKSI for $104.87M and BWXT for $80.41M. Other notable activity includes closing its position in U for $76.50M and initiating a new stake in TER worth $58.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55306N104 | MKSI | MKS INC. | $104.9M | 14.5% | 456,329 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80.4M | 11.1% | 393,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $58.3M | 8.06% | 196,765 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $57.8M | 7.99% | 1,699,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.5M | 5.18% | 110,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 5.15% | 129,485 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $37.2M | 5.14% | 107,695 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.1M | 5.13% | 52,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.2M | 4.86% | 101,860 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $34.7M | 4.79% | 89,254 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $32.1M | 4.44% | 24,302 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $24.5M | 3.39% | 110,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 2.99% | 106,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 2.54% | 59,285 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13.6M | 1.88% | 62,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.8M | 1.49% | 32,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.9M | 1.36% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.34% | 26,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 1.32% | 29,985 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.0M | 1.25% | 96,100 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.1M | 1.13% | 74,280 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.3M | 1.01% | 110,062 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.7M | 0.79% | 140,750 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 0.76% | 43,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.75% | 31,200 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.9M | 0.68% | 13,700 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $1.8M | 0.25% | 161,900 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.22% | 27,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.4M | 0.19% | 12,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.18% | 15,800 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.16% | 125,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.