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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $104.9M | 14.49% | +456,329 | NEW |
| 2 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | 44.15% | 242.83% | $80.4M | 11.11% | +393,200 | NEW |
| 3 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $58.3M | 8.06% | +196,765 | NEW |
| 4 | ONON | ON HLDG AG | $37.08 | -1.04% | -34.44% | 8.55% | $57.8M | 7.99% | −1,364,691 | −44.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $37.5M | 5.18% | −204,090 | −64.8% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $37.2M | 5.15% | −390,615 | −75.1% |
| 7 | SITM | SITIME CORP | $625.68 | -11.50% | 203.96% | 361.28% | $37.2M | 5.14% | −20,694 | −16.1% |
| 8 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $37.1M | 5.13% | −139,400 | −72.5% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $35.2M | 4.86% | −168,640 | −62.3% |
| 10 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $34.7M | 4.79% | −571,734 | −86.5% |
| 11 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $32.1M | 4.44% | +14,802 | +155.8% |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | 176.23% | 459.62% | $24.5M | 3.39% | −418,800 | −79.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $21.6M | 2.99% | +33,540 | +46.1% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $18.3M | 2.54% | −229,395 | −79.5% |
| 15 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $13.6M | 1.88% | +62,700 | NEW |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $10.8M | 1.49% | −186,200 | −85.1% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $9.9M | 1.36% | −91,200 | −78.5% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.7M | 1.34% | +26,200 | NEW |
| 19 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $9.5M | 1.32% | −28,215 | −48.5% |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | $9.0M | 1.25% | −66,169 | −40.8% |
| 21 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $8.1M | 1.13% | −46,700 | −38.6% |
| 22 | AA | ALCOA CORP | $71.89 | -7.86% | 159.07% | 88.06% | $7.3M | 1.01% | +110,062 | NEW |
| 23 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $5.7M | 0.79% | +140,750 | NEW |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $5.5M | 0.76% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.4M | 0.75% | +4,100 | +15.1% |
| 26 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $4.9M | 0.68% | +13,700 | NEW |
| 27 | TAL | TAL ED GROUP | $9.56 | -1.65% | -9.98% | 57.50% | $1.8M | 0.25% | −637,295 | −79.7% |
| 28 | JOYY | JOYY INC | $66.09 | -2.85% | 48.03% | 53.50% | $1.6M | 0.22% | +27,000 | NEW |
| 29 | NTES | NETEASE COM INC | $119.48 | -2.65% | -3.64% | 30.22% | $1.4M | 0.19% | — | HELD |
| 30 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $1.3M | 0.18% | +4,300 | +37.4% |
| 31 | TME | TENCENT MUSIC ENTMT GROUP | $9.08 | -2.37% | — | — | $1.2M | 0.16% | +125,100 | NEW |
| 32 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | — | — | −431,700 | EXITED |
| 33 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | — | — | −1,732,002 | EXITED |
| 34 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | — | — | −94,010 | EXITED |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −51,300 | EXITED |
| 36 | GLW | CORNING INC | $177.58 | -10.18% | — | — | — | — | −584,500 | EXITED |
| 37 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −420,400 | EXITED |
| 38 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | — | — | −239,800 | EXITED |
| 39 | WRD | WERIDE INC | $6.60 | -8.97% | — | — | — | — | −4,175,181 | EXITED |
| 40 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −163,900 | EXITED |
| 41 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | — | — | −464,900 | EXITED |
| 42 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | — | — | −190,700 | EXITED |
| 43 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $73.09 | -2.75% | — | — | — | — | −266,700 | EXITED |
| 44 | DQ | DAQO NEW ENERGY CORP | $16.32 | -3.32% | — | — | — | — | −202,371 | EXITED |
| 45 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | — | — | −28,800 | EXITED |
| 46 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −39,100 | EXITED |
| 47 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | — | — | −12,800 | EXITED |
| 48 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | — | — | −17,900 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.