FengHe Fund Management Pte. Ltd.

CIK

1660531

Location

Singapore, U0

Portfolio Value

Small $723,604,007

Diversification

Diversified

Filing Date

Global Rank

#2,119 / 8,603 ▼ 817 · as of Mar 2026

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+47.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+364.0%

SPY

+76.5%

Annualised alpha

+45.9%

Max drawdown

−30.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+5.3 pts

Top 5

46.8%

+9.6 pts

Top 10

71.9%

+10.4 pts

HHI

679

Diversified+183

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	61.9%	$448,079,471	15
Industrials	18.0%	$130,319,701	4
Consumer Cyclical	10.8%	$78,208,933	4
Communication Services	5.7%	$41,360,220	4
Basic Materials	1.8%	$13,041,604	2
Healthcare	1.5%	$10,753,275	1
Consumer Defensive	0.3%	$1,840,803	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+33,540	106,340	$21,632,746
ASML	Asml Holding NV	+14,802	24,302	$32,098,810
SE	Sea Ltd	+4,300	15,800	$1,308,398
NVDA	Nvidia Corp	+4,100	31,200	$5,441,280
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−1,364,691	1,699,520	$57,817,670
TAL	TAL Education Group	−637,295	161,900	$1,840,803
CIEN	Ciena Corp	−571,734	89,254	$34,651,080
MTSI	MACOM Technology Solutions Holdings, Inc.	−418,800	110,526	$24,544,508
GOOGL	Alphabet Inc.	−390,615	129,485	$37,234,706
AVGO	Broadcom Inc.	−229,395	59,285	$18,349,300
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−204,090	110,850	$37,461,757
ALNY	Alnylam Pharmaceuticals, Inc.	−186,200	32,500	$10,753,275
LHX	L3harris Technologies, Inc. /De/	−168,640	101,860	$35,156,979
LITE	Lumentum Holdings Inc.	−139,400	52,800	$37,105,728
CRS	Carpenter Technology Corp	−91,200	25,000	$9,853,750
CRDO	Credo Technology Group Holding Ltd	−66,169	96,100	$9,020,907
ALAB	Astera Labs, Inc.	−46,700	74,280	$8,141,088
ADI	Analog Devices Inc	−28,215	29,985	$9,539,427
SITM	SITIME Corp	−20,694	107,695	$37,192,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MKSI	Mks Inc	456,329	$104,868,967
BWXT	BWX Technologies, Inc.	393,200	$80,405,468
TER	Teradyne, Inc	196,765	$58,332,951
MOD	Modine Manufacturing Co	62,700	$13,587,717
MSFT	Microsoft Corp	26,200	$9,698,454
AA	Alcoa Corp	110,062	$7,300,412
B	Barrick Mining Corp	140,750	$5,741,192
WWD	Woodward, Inc.	13,700	$4,903,504
JOYY	JOYY Inc.	27,000	$1,576,530
TME	Tencent Music Entertainment Group	125,100	$1,160,928
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	431,700	$102,476,946
U	Unity Software Inc.	1,732,002	$76,502,528
APP	AppLovin Corp	94,010	$63,345,818
LLY	ELI LILLY & Co	51,300	$55,131,089
GLW	Corning Inc /Ny	584,500	$51,178,820
MRK	Merck & Co., Inc.	420,400	$44,251,304
VRT	Vertiv Holdings Co	239,800	$38,849,998
WRD	WeRide Inc.	4,175,181	$36,240,571
BA	Boeing Co	163,900	$35,585,968
KTOS	Kratos Defense & Security Solutions, Inc.	464,900	$35,290,559
APH	Amphenol Corp /De/	190,700	$25,771,198
ARWR	Arrowhead Pharmaceuticals, Inc.	266,700	$17,706,213
DQ	Daqo New Energy Corp.	202,371	$5,969,944
COHR	Coherent Corp.	28,800	$5,315,616
MRVL	Marvell Technology, Inc.	39,100	$3,322,718
COIN	Coinbase Global, Inc.	12,800	$2,894,592
MSTR	Strategy Inc	17,900	$2,719,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $723,604,007 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKSI	Mks Inc Technology	NEW	456,329	NEW	$104,868,967	NEW	14.49%
BWXT	BWX Technologies, Inc. Industrials	NEW	393,200	NEW	$80,405,468	NEW	11.11%
TER	Teradyne, Inc Technology	NEW	196,765	NEW	$58,332,951	NEW	8.06%
ONON	On Holding AG Consumer Cyclical	Reduced	1,699,520	-1,364,691	$57,817,670	−59.4%	7.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	110,850	-204,090	$37,461,757	−60.9%	5.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,485	-390,615	$37,234,706	−77.1%	5.15%
SITM	SITIME Corp Technology	Reduced	107,695	-20,694	$37,192,468	−18.0%	5.14%
LITE	Lumentum Holdings Inc. Technology	Reduced	52,800	-139,400	$37,105,728	−47.6%	5.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	101,860	-168,640	$35,156,979	−55.7%	4.86%
CIEN	Ciena Corp Technology	Reduced	89,254	-571,734	$34,651,080	−77.6%	4.79%
ASML	Asml Holding NV Technology	Added	24,302	+14,802	$32,098,810	+215.8%	4.44%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	110,526	-418,800	$24,544,508	−72.9%	3.39%
AMD	Advanced Micro Devices Inc Technology	Added	106,340	+33,540	$21,632,746	+38.8%	2.99%
AVGO	Broadcom Inc. Technology	Reduced	59,285	-229,395	$18,349,300	−81.6%	2.54%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	62,700	NEW	$13,587,717	NEW	1.88%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	32,500	-186,200	$10,753,275	−87.6%	1.49%
CRS	Carpenter Technology Corp Industrials	Reduced	25,000	-91,200	$9,853,750	−73.1%	1.36%
MSFT	Microsoft Corp Technology	NEW	26,200	NEW	$9,698,454	NEW	1.34%
ADI	Analog Devices Inc Technology	Reduced	29,985	-28,215	$9,539,427	−39.6%	1.32%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	96,100	-66,169	$9,020,907	−61.4%	1.25%
ALAB	Astera Labs, Inc. Technology	Reduced	74,280	-46,700	$8,141,088	−59.5%	1.13%
AA	Alcoa Corp Basic Materials	NEW	110,062	NEW	$7,300,412	NEW	1.01%
B	Barrick Mining Corp Basic Materials	NEW	140,750	NEW	$5,741,192	NEW	0.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	43,800	0	$5,495,148	−14.4%	0.76%
NVDA	Nvidia Corp Technology	Added	31,200	+4,100	$5,441,280	+7.7%	0.75%
WWD	Woodward, Inc. Industrials	NEW	13,700	NEW	$4,903,504	NEW	0.68%
TAL	TAL Education Group Consumer Defensive	Reduced	161,900	-637,295	$1,840,803	−78.9%	0.25%
JOYY	JOYY Inc. Communication Services	NEW	27,000	NEW	$1,576,530	NEW	0.22%
NTES	NetEase, Inc. Communication Services	Held	12,400	0	$1,388,056	−18.7%	0.19%
SE	Sea Ltd Consumer Cyclical	Added	15,800	+4,300	$1,308,398	−10.8%	0.18%
TME	Tencent Music Entertainment Group Communication Services	NEW	125,100	NEW	$1,160,928	NEW	0.16%