Institutional
FengHe Fund Management Pte. Ltd.
CIK 0001660531
$723.6M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $293.30 | 13.85% | 217.92% | 106.68% | $104.9M | 14.49% | — | HELD |
| 2 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | 11.38% | 204.14% | $80.4M | 11.11% | — | HELD |
| 3 | TER | TERADYNE INC | $365.49 | 14.43% | 251.79% | 206.64% | $58.3M | 8.06% | — | HELD |
| 4 | ONON | ON HLDG AG | $37.10 | -2.14% | -21.71% | 7.79% | $57.8M | 7.99% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $37.5M | 5.18% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $37.2M | 5.15% | — | HELD |
| 7 | SITM | SITIME CORP | $527.87 | 14.22% | 173.38% | 148.01% | $37.2M | 5.14% | — | HELD |
| 8 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $37.1M | 5.13% | — | HELD |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $35.2M | 4.86% | — | HELD |
| 10 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $34.7M | 4.79% | — | HELD |
| 11 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $32.1M | 4.44% | — | HELD |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | 81.83% | 308.25% | $24.5M | 3.39% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $21.6M | 2.99% | — | HELD |
| 14 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $18.3M | 2.54% | — | HELD |
| 15 | MOD | MODINE MFG CO | $193.91 | 8.91% | 45.03% | 1458.76% | $13.6M | 1.88% | — | HELD |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | -48.19% | 3.35% | $10.8M | 1.49% | — | HELD |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | 95.93% | 1499.23% | $9.9M | 1.36% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.7M | 1.34% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $9.5M | 1.32% | — | HELD |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | 86.95% | 1089.82% | $9.0M | 1.25% | — | HELD |
| 21 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | 128.60% | 253.57% | $8.1M | 1.13% | — | HELD |
| 22 | AA | ALCOA CORP | $44.97 | 4.87% | 57.59% | 4.96% | $7.3M | 1.01% | — | HELD |
| 23 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $5.7M | 0.79% | — | HELD |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $5.5M | 0.76% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $5.4M | 0.75% | — | HELD |
| 26 | WWD | WOODWARD INC | $356.28 | -7.56% | 37.95% | 203.33% | $4.9M | 0.68% | — | HELD |
| 27 | TAL | TAL ED GROUP | $12.34 | 13.31% | 14.14% | 128.29% | $1.8M | 0.25% | — | HELD |
| 28 | JOYY | JOYY INC | $73.02 | -1.31% | 55.70% | 46.24% | $1.6M | 0.22% | — | HELD |
| 29 | NTES | NETEASE COM INC | $131.90 | 1.76% | 5.73% | 50.26% | $1.4M | 0.19% | — | HELD |
| 30 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $1.3M | 0.18% | — | HELD |
| 31 | TME | TENCENT MUSIC ENTMT GROUP | $9.48 | -2.37% | — | — | $1.2M | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.