FengHe Fund Management Pte. Ltd.
13F Reported Value
ⓘ$1.1B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FengHe Fund Management Pte. Ltd. disclosed 18 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 24.5% of the equity portfolio, followed by $TXN and $CRDO. During the quarter the fund opened 5 new positions and exited 18 — including a new stake in $TXN and a full exit from $TER. The portfolio is most concentrated in Technology (85.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 61.2#799
Quality
$258.7M581,687 sh - 73.4#136
Quality
$171.4M575,100 sh - 55.1#1,296
Quality
$169.1M621,749 sh - 73.9
Quality
$83.8M311,800 sh - $79.3M166,075 sh
- —
Quality
$60.5M181,482 sh - 56.3
Quality
$49.8M186,524 sh - 66.1
Quality
$36.3M48,690 sh - 67.3
Quality
$29.0M68,200 sh - 72.9
Quality
$25.3M51,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 61.2#799 | $258.7M | 581,687 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $171.4M | 575,100 |
 Credo Technology Group Holding Ltd$CRDO | 55.1#1,296 | $169.1M | 621,749 |
 Howmet Aerospace Inc.$HWM | 73.9 | $83.8M | 311,800 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $79.3M | 166,075 |
 Silicon Motion Technology CORP$SIMO | — | $60.5M | 181,482 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $49.8M | 186,524 |
 SITIME Corp$SITM | 66.1 | $36.3M | 48,690 |
 Woodward, Inc.$WWD | 67.3 | $29.0M | 68,200 |
 CIENA CORP$CIEN | 72.9 | $25.3M | 51,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FengHe Fund Management Pte. Ltd.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$901.6M
Materials
$83.8M
Industrials
$68.8M
Full Holdings — FengHe Fund Management Pte. Ltd. (Q2 2026)
All 18 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 | $258.7M | 24.5% | +27% | 61.2 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $171.4M | 16.3% | NEW | 73.4 |
| 3 | $CRDO | Credo Technology Group Holding Ltd | $169.1M | 16.0% | +547% | 55.1 |
| 4 | $HWM | Howmet Aerospace Inc. | $83.8M | 8.0% | NEW | 73.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.3M | 7.5% | +50% | — |
| 6 | $SIMO | Silicon Motion Technology CORP | $60.5M | 5.7% | NEW | — |
| 7 | $MOD | MODINE MANUFACTURING CO | $49.8M | 4.7% | +197% | 56.3 |
| 8 | $SITM | SITIME Corp | $36.3M | 3.4% | -55% | 66.1 |
| 9 | $WWD | Woodward, Inc. | $29.0M | 2.8% | +398% | 67.3 |
| 10 | $CIEN | CIENA CORP | $25.3M | 2.4% | -42% | 72.9 |
| 11 |  $ALAB | Astera Labs, Inc. | $25.1M | 2.4% | -30% | 75.1 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $16.5M | 1.6% | -73% | 79.8 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $16.4M | 1.6% | NEW | 80.7 |
| 14 |  $BWXT | BWX Technologies, Inc. | $13.8M | 1.3% | -91% | 63.8 |
| 15 |  $NVDA | NVIDIA CORP | $6.7M | 0.6% | +8% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $5.3M | 0.5% | -89% | 78.2 |
| 17 |  $BABA | Alibaba Group Holding Ltd | $5.2M | 0.5% | +24% | — |
| 18 |  $DQ | DAQO NEW ENERGY CORP. | $1.9M | 0.2% | NEW | — |
New Positions (5)
Exited Positions (18)
$TER TERADYNE, INC
$ONON On Holding AG
$LITE Lumentum Holdings Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$ASML ASML HOLDING NV
$MTSI MACOM Technology Solutions Holdings, Inc.
$AVGO Broadcom Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$CRS CARPENTER TECHNOLOGY CORP
$MSFT MICROSOFT CORP
$ADI ANALOG DEVICES INC
$AA Alcoa Corp
$B BARRICK MINING CORP
$TAL TAL Education Group
$JOYY JOYY Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: FengHe Fund Management Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For FengHe Fund Management Pte. Ltd. (SEC CIK: 1660531), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.