FengHe Fund Management Pte. Ltd.
13F Reported Value
ⓘ$723.6M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FengHe Fund Management Pte. Ltd. disclosed 31 positions worth $723.6M in its Form 13F-HR for Q1 2026, led by $MKSI (MKS INC) at 14.5% of the equity portfolio, followed by $BWXT and $TER. During the quarter the fund opened 10 new positions and exited 17 — including a new stake in $MKSI and a full exit from $SNDK. The portfolio is most concentrated in Technology (68.6% of disclosed assets). All figures are sourced directly from FengHe Fund Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1660531.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.8#897
Quality
$104.9M456,329 sh - 68.0#436
Quality
$80.4M393,200 sh - 74.6#154
Quality
$58.3M196,765 sh - —
Quality
$57.8M1,699,520 sh - $37.5M110,850 sh
- 80.2
Quality
$37.2M129,485 sh - 44.6
Quality
$37.2M107,695 sh - 63.4
Quality
$37.1M52,800 sh - 66.5
Quality
$35.2M101,860 sh - 70.7
Quality
$34.7M89,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 59.8#897 | $104.9M | 456,329 |
 BWX Technologies, Inc.$BWXT | 68.0#436 | $80.4M | 393,200 |
 TERADYNE, INC$TER | 74.6#154 | $58.3M | 196,765 |
 On Holding AG$ONON | — | $57.8M | 1,699,520 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $37.5M | 110,850 |
 Alphabet Inc.$GOOG | 80.2 | $37.2M | 129,485 |
 SITIME Corp$SITM | 44.6 | $37.2M | 107,695 |
 Lumentum Holdings Inc.$LITE | 63.4 | $37.1M | 52,800 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $35.2M | 101,860 |
 CIENA CORP$CIEN | 70.7 | $34.7M | 89,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FengHe Fund Management Pte. Ltd.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$496.2M
Industrials
$132.9M
Consumer Discretionary
$59.7M
Materials
$22.9M
Healthcare
$10.8M
Communication Services
$1.2M
Full Holdings — FengHe Fund Management Pte. Ltd. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKSI | MKS INC | $104.9M | 14.5% | NEW | 59.8 |
| 2 | $BWXT | BWX Technologies, Inc. | $80.4M | 11.1% | NEW | 68 |
| 3 | $TER | TERADYNE, INC | $58.3M | 8.1% | NEW | 74.6 |
| 4 | $ONON | On Holding AG | $57.8M | 8.0% | -45% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.5M | 5.2% | -65% | — |
| 6 | $GOOG | Alphabet Inc. | $37.2M | 5.2% | -75% | 80.2 |
| 7 | $SITM | SITIME Corp | $37.2M | 5.1% | -16% | 44.6 |
| 8 | $LITE | Lumentum Holdings Inc. | $37.1M | 5.1% | -73% | 63.4 |
| 9 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $35.2M | 4.9% | -62% | 66.5 |
| 10 | $CIEN | CIENA CORP | $34.7M | 4.8% | -86% | 70.7 |
| 11 |  $ASML | ASML HOLDING NV | $32.1M | 4.4% | +156% | — |
| 12 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $24.5M | 3.4% | -79% | 70.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $21.6M | 3.0% | +46% | 78.8 |
| 14 |  $AVGO | Broadcom Inc. | $18.3M | 2.5% | -79% | 86.4 |
| 15 |  $MOD | MODINE MANUFACTURING CO | $13.6M | 1.9% | NEW | 48.8 |
| 16 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.8M | 1.5% | -85% | 60.9 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.9M | 1.4% | -78% | 69.9 |
| 18 |  $MSFT | MICROSOFT CORP | $9.7M | 1.3% | NEW | 83.7 |
| 19 |  $ADI | ANALOG DEVICES INC | $9.5M | 1.3% | -48% | 76.2 |
| 20 |  $CRDO | Credo Technology Group Holding Ltd | $9.0M | 1.3% | -41% | — |
| 21 |  $ALAB | Astera Labs, Inc. | $8.1M | 1.1% | -39% | 77.7 |
| 22 |  $AA | Alcoa Corp | $7.3M | 1.0% | NEW | 66.2 |
| 23 |  $B | BARRICK MINING CORP | $5.7M | 0.8% | NEW | — |
| 24 |  $BABA | Alibaba Group Holding Ltd | $5.5M | 0.8% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $5.4M | 0.8% | +15% | 90.2 |
| 26 |  $WWD | Woodward, Inc. | $4.9M | 0.7% | NEW | 70.2 |
| 27 |  $TAL | TAL Education Group | $1.8M | 0.3% | -80% | — |
| 28 |  $JOYY | JOYY Inc. | $1.6M | 0.2% | NEW | — |
| 29 |  $NTES | NetEase, Inc. | $1.4M | 0.2% | +0% | — |
| 30 |  $SE | Sea Ltd | $1.3M | 0.2% | +37% | — |
| 31 |  $TME | Tencent Music Entertainment Group | $1.2M | 0.2% | NEW | — |
New Positions (10)
Exited Positions (17)
$SNDK Sandisk Corp
$U Unity Software Inc.
$APP AppLovin Corp
$LLY ELI LILLY & Co
$GLW CORNING INC /NY
$MRK Merck & Co., Inc.
$VRT Vertiv Holdings Co
$WRD WeRide Inc.
$BA BOEING CO
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$APH AMPHENOL CORP /DE/
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$DQ DAQO NEW ENERGY CORP.
$COHR COHERENT CORP.
$MRVL Marvell Technology, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: FengHe Fund Management Pte. Ltd.
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Every holding in FengHe Fund Management Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.