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CIK: 0001660531
Total reported value
$1.1B
$1.1B
31 檔
32.1%
According to the latest 13F quarterly dataset, FengHe Fund Management Pte. Ltd. managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 31 distinct U.S. exchange-listed positions.
In Q1 2026, FengHe Fund Management Pte. Ltd. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 14.49% | +10.05% | — | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 11.11% | -9.80% | — | |
| 3 | TER | Teradyne Inc | Stock-Tech | 8.06% | -8.06% | EXIT | |
| 4 | ✓ | On Holding AG | Stock-Other | 7.99% | -7.99% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.18% | +2.34% | -64.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | -4.65% | -75.10% | |
| 7 | SITM | Sitime CORP | Stock-Tech | 5.14% | -1.70% | -16.12% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.13% | -5.13% | EXIT | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.86% | -4.86% | EXIT | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 4.79% | -2.39% | -86.50% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.44% | -4.44% | EXIT | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.39% | -3.39% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | -1.43% | +46.07% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | -2.54% | EXIT | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.88% | +2.84% | — | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.49% | -1.49% | EXIT | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.25% | +14.79% | -40.78% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 1.13% | +1.25% | -38.60% | |
| 22 | AA | Alcoa CORP | Stock-Materials | 1.01% | -1.01% | EXIT | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.79% | -0.79% | EXIT | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.26% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.11% | +15.13% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 0.68% | +2.07% | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.25% | -0.25% | EXIT | |
| 28 | JOYY | Joyy Inc-adr | Stock-Other | 0.22% | -0.22% | EXIT | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.18% | -0.18% | EXIT | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.9% | +155.81% | Add |
| 2 | SITM | Sitime CORP | +2.6% | -16.12% | Trim |
| 3 | AMD | Advanced Micro Devices | +2.1% | +46.07% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1.1% | -72.53% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +15.13% | Add |
| 6 | ADI | Analog Devices Inc | +0.4% | -48.48% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 8 | LHX | L3harris Technologies Inc | +0.4% | -62.34% | Trim |
| 9 | SE | Sea Ltd-adr | +0.1% | +37.39% | Add |
| 10 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 11 | ALAB | Astera Labs Inc | — | -38.60% | Trim |
| 12 | ✓ | On Holding AG | 0% | -44.54% | Trim |
| 13 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -40.78% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -64.80% | Trim |
| 15 | TAL | Tal Education Group- Adr | -0.2% | -79.74% | Trim |
| 16 | CRS | Carpenter Technology | -0.7% | -78.49% | Trim |
| 17 | MTSI | Macom Technology Solutions H | -1.7% | -79.12% | Trim |
| 18 | AVGO | Broadcom Inc | -3.1% | -79.46% | Trim |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | -3.4% | -85.14% | Trim |
| 20 | CIEN | Ciena CORP | -3.9% | -86.50% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -4% | -75.10% | Trim |
| 22 | MKSI | Mks Inc | — | NEW | New buy |
| 23 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 24 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 25 | U | Unity Software Inc | — | EXIT | Sold out |
| 26 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 27 | TER | Teradyne Inc | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 29 | GLW | Corning Inc | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 32 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 35 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 36 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 37 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | AA | Alcoa CORP | — | NEW | New buy |
| 40 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | EXIT | Sold out |
| 43 | WWD | Woodward Inc | — | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 46 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 47 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
According to official SEC Form 13F filings, FengHe Fund Management Pte. Ltd. reported a total U.S. public equity portfolio value of $1.1B across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKSI, BWXT, TER) accounted for 32.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MKSI
市值: $104.9M
Top Position Liquidated / Trimmed
SNDK
前期市值: $102.5M
During Q1 2026, FengHe Fund Management Pte. Ltd.'s top holdings by market value included MKSI (14.5%)、BWXT (11.1%)、TER (8.1%). The largest single position, MKSI, represented 14.5% of total portfolio value.
In Q1 2026, FengHe Fund Management Pte. Ltd. made 46 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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