FengHe Fund Management Pte. Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1660531) · Explore on the interactive board
FengHe Fund Management Pte. Ltd. disclosed 18 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is MKSI at 24.5% of the reported book, followed by TXN, CRDO. The top ten holdings are 91.4% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 7, reduced 6 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does FengHe Fund Management Pte. Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 7 added, 6 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INC. | Technology | 24.5% | $258.7m | 581,687 | 27% | added |
| 2 | TXN TEXAS INSTRS INC | Technology | 16.3% | $171.4m | 575,100 | – | new |
| 3 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 16.0% | $169.1m | 621,749 | 547% | added |
| 4 | HWM HOWMET AEROSPACE INC | Industrials | 8.0% | $83.8m | 311,800 | – | new |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.5% | $79.3m | 166,075 | 50% | added |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.7% | $60.5m | 181,482 | – | new |
| 7 | MOD MODINE MFG CO | Consumer Cyclical | 4.7% | $49.8m | 186,524 | 197% | added |
| 8 | SITM SITIME CORP | Technology | 3.4% | $36.3m | 48,690 | -55% | reduced |
| 9 | WWD WOODWARD INC | Industrials | 2.8% | $29.0m | 68,200 | 398% | added |
| 10 | CIEN CIENA CORP | Technology | 2.4% | $25.3m | 51,667 | -42% | reduced |
| 11 | ALAB ASTERA LABS INC | Technology | 2.4% | $25.1m | 52,000 | -30% | reduced |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $16.5m | 28,320 | -73% | reduced |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $16.4m | 25,661 | – | new |
| 14 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.3% | $13.8m | 36,740 | -91% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $6.7m | 33,700 | 8% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.3m | 14,800 | -89% | reduced |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $5.2m | 54,500 | 24% | added |
| 18 | DQ DAQO NEW ENERGY CORP | Technology | 0.2% | $1.9m | 140,300 | – | new |
What did FengHe Fund Management Pte. Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TER TERADYNE INC | 18.0% | $58.3m |
| ON HLDG AG | 17.9% | $57.8m |
| LITE LUMENTUM HLDGS INC | 11.5% | $37.1m |
| LHX L3HARRIS TECHNOLOGIES INC | 10.9% | $35.2m |
| ASML ASML HLDG NV | 9.9% | $32.1m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 7.6% | $24.5m |
| AVGO BROADCOM INC | 5.7% | $18.3m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.3% | $10.8m |
| CRS CARPENTER TECHNOLOGY CORP | 3.0% | $9.9m |
| MSFT MICROSOFT CORP | 3.0% | $9.7m |
| ADI ANALOG DEVICES INC | 2.9% | $9.5m |
| AA ALCOA CORP | 2.3% | $7.3m |
| B BARRICK MNG CORP | 1.8% | $5.7m |
| TAL TAL ED GROUP | 0.6% | $1.8m |
| JOYY JOYY INC | 0.5% | $1.6m |
| NTES NETEASE COM INC | 0.4% | $1.4m |
| SE SEA LTD | 0.4% | $1.3m |
| TME TENCENT MUSIC ENTMT GROUP | 0.4% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 82.3% |
| Industrials | 12.0% |
| Consumer Cyclical | 5.2% |
| Communication Services | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is FengHe Fund Management Pte. Ltd.'s portfolio?
Across every quarter FengHe Fund Management Pte. Ltd. has filed, its median largest position is 19.5% of the book and its median top-ten weight is 81.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 18.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.