FengHe Fund Management Pte. Ltd.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.8% | $867,272,239 |
| Industrials | 11.5% | $119,996,997 |
| Consumer Cyclical | 5.3% | $55,036,548 |
| Communication Services | 0.5% | $5,289,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | +525,649 | 621,749 | $169,084,640 | |
| MKSI | Mks Inc | +125,358 | 581,687 | $258,734,377 | |
| MOD | Modine Manufacturing Co | +123,824 | 186,524 | $49,805,638 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +55,225 | 166,075 | $79,312,437 | |
| WWD | Woodward, Inc. | +54,500 | 68,200 | $29,015,008 | |
| BABA | Alibaba Group Holding Ltd | +10,700 | 54,500 | $5,230,910 | |
| NVDA | Nvidia Corp | +2,500 | 33,700 | $6,743,033 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | −356,460 | 36,740 | $7,151,441 | |
| GOOGL | Alphabet Inc. | −114,685 | 14,800 | $5,289,076 | |
| AMD | Advanced Micro Devices Inc | −78,020 | 28,320 | $16,451,371 | |
| SITM | SITIME Corp | −59,005 | 48,690 | $36,301,316 | |
| CIEN | Ciena Corp | −37,587 | 51,667 | $25,345,763 | |
| ALAB | Astera Labs, Inc. | −22,280 | 52,000 | $25,117,040 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 575,100 | $171,420,057 | |
| HWM | Howmet Aerospace Inc. | 311,800 | $83,830,548 | |
| SIMO | Silicon Motion Technology CORP | 181,482 | $60,493,395 | |
| WDC | Western Digital Corp | 25,661 | $16,390,193 | |
| DQ | Daqo New Energy Corp. | 140,300 | $1,878,617 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TER | Teradyne, Inc | 196,765 | $58,332,951 | |
| ONON | On Holding AG | 1,699,520 | $57,817,670 | |
| LITE | Lumentum Holdings Inc. | 52,800 | $37,105,728 | |
| LHX | L3harris Technologies, Inc. /De/ | 101,860 | $35,156,979 | |
| ASML | Asml Holding NV | 24,302 | $32,098,810 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 110,526 | $24,544,508 | |
| AVGO | Broadcom Inc. | 59,285 | $18,349,300 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 32,500 | $10,753,275 | |
| CRS | Carpenter Technology Corp | 25,000 | $9,853,750 | |
| MSFT | Microsoft Corp | 26,200 | $9,698,454 | |
| ADI | Analog Devices Inc | 29,985 | $9,539,427 | |
| AA | Alcoa Corp | 110,062 | $7,300,412 | |
| B | Barrick Mining Corp | 140,750 | $5,741,192 | |
| TAL | TAL Education Group | 161,900 | $1,840,803 | |
| JOYY | JOYY Inc. | 27,000 | $1,576,530 | |
| NTES | NetEase, Inc. | 12,400 | $1,388,056 | |
| SE | Sea Ltd | 15,800 | $1,308,398 | |
| TME | Tencent Music Entertainment Group | 125,100 | $1,160,928 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
Added | 581,687 | $258,734,377 | 24.70% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 575,100 | $171,420,057 | 16.36% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 621,749 | $169,084,640 | 16.14% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 311,800 | $83,830,548 | 8.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 166,075 | $79,312,437 | 7.57% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 181,482 | $60,493,395 | 5.77% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 186,524 | $49,805,638 | 4.75% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 48,690 | $36,301,316 | 3.47% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 68,200 | $29,015,008 | 2.77% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 51,667 | $25,345,763 | 2.42% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 52,000 | $25,117,040 | 2.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 28,320 | $16,451,371 | 1.57% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 25,661 | $16,390,193 | 1.56% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 36,740 | $7,151,441 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,700 | $6,743,033 | 0.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,800 | $5,289,076 | 0.50% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 54,500 | $5,230,910 | 0.50% | |
| DQ |
Daqo New Energy Corp.
Technology
|
NEW | 140,300 | $1,878,617 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.