FengHe Fund Management Pte. Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
FengHe Fund Management Pte. Ltd. disclosed 31 US equity positions worth $723.6m in its Q1 2026 13F filing. The largest position was MKSI at 14.5% of the reported book, followed by BWXT and TER.
What did FengHe Fund Management Pte. Ltd. own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INC. | Technology | 14.5% | $104.9m | 456,329 | – | |
| 2 | BWXT BWX TECHNOLOGIES INC | Industrials | 11.1% | $80.4m | 393,200 | – | |
| 3 | TER TERADYNE INC | Technology | 8.1% | $58.3m | 196,765 | – | |
| 4 | ON HLDG AG | 8.0% | $57.8m | 1,699,520 | – | ||
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.2% | $37.5m | 110,850 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.1% | $37.2m | 129,485 | – | |
| 7 | SITM SITIME CORP | Technology | 5.1% | $37.2m | 107,695 | – | |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 5.1% | $37.1m | 52,800 | – | |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 4.9% | $35.2m | 101,860 | – | |
| 10 | CIEN CIENA CORP | Technology | 4.8% | $34.7m | 89,254 | – | |
| 11 | ASML ASML HLDG NV | Technology | 4.4% | $32.1m | 24,302 | – | |
| 12 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 3.4% | $24.5m | 110,526 | – | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $21.6m | 106,340 | – | |
| 14 | AVGO BROADCOM INC | Technology | 2.5% | $18.3m | 59,285 | – | |
| 15 | MOD MODINE MFG CO | Consumer Cyclical | 1.9% | $13.6m | 62,700 | – | |
| 16 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.5% | $10.8m | 32,500 | – | |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.4% | $9.9m | 25,000 | – | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.3% | $9.7m | 26,200 | – | |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.3% | $9.5m | 29,985 | – | |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.2% | $9.0m | 96,100 | – | |
| 21 | ALAB ASTERA LABS INC | Technology | 1.1% | $8.1m | 74,280 | – | |
| 22 | AA ALCOA CORP | Basic Materials | 1.0% | $7.3m | 110,062 | – | |
| 23 | B BARRICK MNG CORP | Basic Materials | 0.8% | $5.7m | 140,750 | – | |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $5.5m | 43,800 | – | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $5.4m | 31,200 | – | |
| 26 | WWD WOODWARD INC | Industrials | 0.7% | $4.9m | 13,700 | – | |
| 27 | TAL TAL ED GROUP | Consumer Defensive | 0.3% | $1.8m | 161,900 | – | |
| 28 | JOYY JOYY INC | Communication Services | 0.2% | $1.6m | 27,000 | – | |
| 29 | NTES NETEASE COM INC | Communication Services | 0.2% | $1.4m | 12,400 | – | |
| 30 | SE SEA LTD | Consumer Cyclical | 0.2% | $1.3m | 15,800 | – | |
| 31 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $1.2m | 125,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.