Latest FengHe Fund Management Pte. Ltd. Stock Portfolio

FengHe Fund Management Pte. Ltd. Performance:

2025 Q4: 9.61%YTD: 35.93%2024: 31.81%

Performance for 2025 Q4 is 9.61%, and YTD is 35.93%, and 2024 is 31.81%.

About FengHe Fund Management Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of FengHe Fund Management Pte. Ltd. are GOOG, CIEN, . The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.7% of portfolio in CIENA CORP.

The fund managers got completely rid off TTM TECHNOLOGIES INC (TTMI), INTEL CORP (INTC) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), MARVELL TECHNOLOGY INC (MRVL) and NVIDIA CORPORATION (NVDA). FengHe Fund Management Pte. Ltd. opened new stock positions in ON HLDG AG, BROADCOM INC (AVGO) and MACOM TECH SOLUTIONS HLDGS I (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ALPHABET INC (GOOG) and SANDISK CORP.

FengHe Fund Management Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that FengHe Fund Management Pte. Ltd. made a return of 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 35.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
on hldg ag	142,425,000
broadcom inc	99,912,100
macom tech solutions hldgs i	90,663,000
alnylam pharmaceuticals inc	86,966,100
l3harris technologies inc	79,410,700
eli lilly & co	55,131,100
sitime corp	45,345,700
merck & co inc	44,251,300

New stocks bought by FengHe Fund Management Pte. Ltd.

Additions

Ticker	% Inc.
applovin corp	1,607
alphabet inc	1,520
sandisk corp	345
unity software inc	286
weride inc	198
ciena corp	163
corning inc	43.97
credo technology group holdi	5.71

Additions to existing portfolio by FengHe Fund Management Pte. Ltd.

Reductions

Ticker	% Reduced
coherent corp	-92.72
marvell technology inc	-92.19
nvidia corporation	-87.82
advanced micro devices inc	-87.15
coinbase global inc	-81.69
analog devices inc	-71.17
alibaba group hldg ltd	-66.62
astera labs inc	-62.66

FengHe Fund Management Pte. Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick mng corp	-38,416,300
intel corp	-39,062,300
ttm technologies inc	-54,148,100
albemarle corp	-25,766,000
jd.com inc	-7,520,700
futu hldgs ltd	-32,486,400
full truck alliance co ltd	-1,544,730
applied matls inc	-19,962,200

FengHe Fund Management Pte. Ltd. got rid off the above stocks

Sector Distribution

FengHe Fund Management Pte. Ltd. has about 42.2% of it's holdings in Technology sector.

Sector	%
Technology	42.2
Others	24.3
Industrials	12.7
Healthcare	11.5
Communication Services	9.2

Market Cap. Distribution

FengHe Fund Management Pte. Ltd. has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.3
UNALLOCATED	24.3
LARGE-CAP	22.8
MEGA-CAP	21.5

Stocks belong to which Index?

About 47.4% of the stocks held by FengHe Fund Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	33.2
RUSSELL 2000	14.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	90.8 %
	sandisk corp	47.7 %
COHR	coherent corp	38.3 %
CIEN	ciena corp	35.1 %
AMD	advanced micro devices inc	18.3 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	65.2 M
CIEN	ciena corp	40.2 M
	sandisk corp	33.1 M
GOOG	alphabet inc	19.3 M
AMD	advanced micro devices inc	16.7 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-19.5 %
BABA	alibaba group hldg ltd	-12.0 %
	astera labs inc	-10.3 %
	weride inc	-8.6 %
APP	applovin corp	-3.4 %

Top 5 Losers ($)		$
	astera labs inc	-6.6 M
COIN	coinbase global inc	-4.6 M
	weride inc	-3.4 M
BABA	alibaba group hldg ltd	-2.8 M
APP	applovin corp	-2.2 M

FengHe Fund Management Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FengHe Fund Management Pte. Ltd.

FengHe Fund Management Pte. Ltd. has 38 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for FengHe Fund Management Pte. Ltd. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	0.89	58,200	15,783,800	reduced	-71.17

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	4.90	218,700	86,966,100	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.88	72,800	15,590,800	reduced	-87.15

APH	amphenol corp new	1.45	190,700	25,771,200	reduced	-38.2

APP	applovin corp	3.57	94,010	63,345,800	added	1,607

ARWR	arrowhead pharmaceuticals in	1.00	266,700	17,706,200	new

AVGO	broadcom inc	5.62	288,680	99,912,100	new

BA	boeing co	2.00	163,900	35,586,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.36	43,800	6,420,200	reduced	-66.62

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	8.70	660,988	154,585,000	added	163

COHR	coherent corp	0.30	28,800	5,315,620	reduced	-92.72

COIN	coinbase global inc	0.16	12,800	2,894,590	reduced	-81.69

CRDO	credo technology group holdi	1.31	162,269	23,348,900	added	5.71

CRS	carpenter technology corp	2.06	116,200	36,584,400	new

DQ	daqo new energy corp	0.34	202,371	5,969,940	reduced	-56.93

FUTU	futu hldgs ltd	0.00	0.00	0.00	sold off	-100

GLW	corning inc	2.88	584,500	51,178,800	added	43.97