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Latest FengHe Fund Management Pte. Ltd. Stock Portfolio

$723Million | No. of Holdings #31

FengHe Fund Management Pte. Ltd. Performance

2026 Q1+5.06%
YTD+5.06%
2025+35.93%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $723.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FengHe Fund Management Pte. Ltd. are MKSI, BWXT, TER. The fund has invested 14.5% of it's portfolio in MKS INC. and 11.1% of portfolio in BWX TECHNOLOGIES INC. <br><br> The fund managers got completely rid off SANDISK CORP, UNITY SOFTWARE INC (U) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), ALNYLAM PHARMACEUTICALS INC (ALNY) and TAL ED GROUP (TAL). FengHe Fund Management Pte. Ltd. opened new stock positions in MKS INC. (MKSI), BWX TECHNOLOGIES INC (BWXT) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), ADVANCED MICRO DEVICES INC (AMD) and SEA LTD (SE).
FengHe Fund Management Pte. Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$723Million
  as of May 15, 2026

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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 44.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.104,869,000
bwx technologies inc80,405,500
teradyne inc58,333,000
modine mfg co13,587,700
microsoft corp9,698,450
alcoa corp7,300,410
barrick mng corp5,741,190
woodward inc4,903,500
New stocks bought by FengHe Fund Management Pte. Ltd.

Additions

Ticker% Inc.
asml hldg nv155
advanced micro devices inc46.07
sea ltd37.39
nvidia corporation15.13
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.

Reductions

Ticker% Reduced
ciena corp-86.5
alnylam pharmaceuticals inc-85.14
tal ed group-79.74
broadcom inc-79.46
macom tech solutions hldgs i-79.12
carpenter technology corp-78.49
alphabet inc-75.1
lumentum hldgs inc-72.53
FengHe Fund Management Pte. Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
weride inc-36,240,600
unity software inc-76,502,500
corning inc-51,178,800
kratos defense & sec solutio-35,290,600
sandisk corp-102,477,000
merck & co inc-44,251,300
arrowhead pharmaceuticals in-17,706,200
vertiv holdings co-38,850,000
FengHe Fund Management Pte. Ltd. got rid off the above stocks

Sector Distribution

FengHe Fund Management Pte. Ltd. has about 51.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Technology51.2
Others21.3
Industrials18
Communication Services5.1
Consumer Cyclical1.9
Healthcare1.5

Market Cap. Distribution

FengHe Fund Management Pte. Ltd. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP64.9
UNALLOCATED21.3
MEGA-CAP12.8

Stocks belong to which Index?

About 40% of the stocks held by FengHe Fund Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50027
RUSSELL 200013
Top 5 Winners (%)%
LITE
lumentum hldgs inc
57.8 %
CIEN
ciena corp
37.5 %
MTSI
macom tech solutions hldgs i
17.9 %
CRS
carpenter technology corp
15.3 %
ASML
asml hldg nv
15.2 %
Top 5 Winners ($)$
CIEN
ciena corp
57.9 M
LITE
lumentum hldgs inc
40.9 M
MTSI
macom tech solutions hldgs i
16.2 M
LHX
l3harris technologies inc
9.6 M
TSM
taiwan semiconductor manufac
7.3 M
Top 5 Losers (%)%
SE
sea ltd
-31.8 %
CRDO
credo technology group holdi
-27.7 %
astera labs inc
-27.5 %
ONON
on hldg ag
-20.8 %
NTES
netease com inc
-18.7 %
Top 5 Losers ($)$
ONON
on hldg ag
-29.7 M
ALNY
alnylam pharmaceuticals inc
-8.4 M
GOOG
alphabet inc
-8.3 M
CRDO
credo technology group holdi
-6.5 M
AVGO
broadcom inc
-6.4 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 31 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. ONON proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for FengHe Fund Management Pte. Ltd. last quarter.

$723.60MTotal Value
48.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FengHe Fund Management Pte. Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FengHe Fund Management Pte. Ltd.'s holding in Asml Hldg Nv over time
4.44%24,302
$32.10M
4.44%
increased 155.81 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
FengHe Fund Management Pte. Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.76%43,800
$5.50M
0.76%
unchanged 0 percentunchanged
DQ
Daqo New Energy Corp

Daqo New Energy Corp

DQ
FengHe Fund Management Pte. Ltd.'s holding in Daqo New Energy Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off