Latest FengHe Fund Management Pte. Ltd. Stock Portfolio
$1.05Billion | No. of Holdings #18
FengHe Fund Management Pte. Ltd. Performance
2026 Q2+35.08%
YTD+41.92%
2025+35.93%
About FengHe Fund Management Pte. Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FengHe Fund Management Pte. Ltd. are MKSI, TXN, CRDO. The fund has invested 24.5% of it's portfolio in MKS INC. and 16.3% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off TERADYNE INC (TER), ON HLDG AG (ONON) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD). FengHe Fund Management Pte. Ltd. opened new stock positions in TEXAS INSTRS INC (TXN), HOWMET AEROSPACE INC (HWM) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), WOODWARD INC (WWD) and MODINE MFG CO (MOD).
FengHe Fund Management Pte. Ltd. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.05Billion
as of Aug 07, 2026FengHe 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 35.08% in the last quarter. In trailing 12 months, it's portfolio return was 84.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 171,420,000 |
| howmet aerospace inc | 83,830,500 |
| silicon motion technology co | 60,493,400 |
| western digital corp | 16,390,200 |
| daqo new energy corp | 1,878,620 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| credo technology group holdi | 546 |
| woodward inc | 397 |
| modine mfg co | 197 |
| taiwan semiconductor manufac | 49.82 |
| mks inc. | 27.47 |
| alibaba group hldg ltd | 24.43 |
| nvidia corporation | 8.01 |
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bwx technologies inc | -90.66 |
| alphabet inc | -88.57 |
| advanced micro devices inc | -73.37 |
| sitime corp | -54.79 |
| ciena corp | -42.11 |
| astera labs inc | -29.99 |
FengHe Fund Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on hldg ag | -57,817,700 |
| teradyne inc | -58,333,000 |
| tal ed group | -1,840,800 |
| barrick mng corp | -5,741,190 |
| tencent music entmt group | -1,160,930 |
| macom tech solutions hldgs i | -24,544,500 |
| alcoa corp | -7,300,410 |
| l3harris technologies inc | -35,157,000 |
FengHe Fund Management Pte. Ltd. got rid off the above stocks
Sector Distribution
FengHe Fund Management Pte. Ltd. has about 66.4% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 66.4 |
| Others | 16.3 |
| Industrials | 12 |
| Consumer Cyclical | 4.7 |
Market Cap. Distribution
FengHe Fund Management Pte. Ltd. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| MEGA-CAP | 19 |
| UNALLOCATED | 16.3 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 52.7% 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 | % |
|---|---|
| Others | 47.3 |
| S&P 500 | 28.5 |
| RUSSELL 2000 | 24.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| BABA | alibaba group hldg ltd | -21.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | alibaba group hldg ltd | -1.4 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 18 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for FengHe Fund Management Pte. Ltd. last quarter.
$1.05BTotal Value
36.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp FengHe Fund Management Pte. Ltd.'s holding in Alcoa Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc FengHe Fund Management Pte. Ltd.'s holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alnylam Pharmaceuticals Inc FengHe Fund Management Pte. Ltd.'s holding in Alnylam Pharmaceuticals Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc FengHe Fund Management Pte. Ltd.'s holding in Advanced Micro Devices Inc over time | 1.56% | 28,320 | $16.45M 1.56% | 73.37%decreased 73.37 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO FengHe Fund Management Pte. Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.5% | 54,500 | $5.23M 0.5% | 24.43%increased 24.43 percentadded | |
 Bwx Technologies Inc FengHe Fund Management Pte. Ltd.'s holding in Bwx Technologies Inc over time | 1.31% | 36,740 | $13.79M 1.31% | 90.66%decreased 90.66 percentreduced | |
 Ciena Corp Ciena CorpCIEN FengHe Fund Management Pte. Ltd.'s holding in Ciena Corp over time | 2.4% | 51,667 | $25.35M 2.4% | 42.11%decreased 42.11 percentreduced | |
 Credo Technology Group Holdi FengHe Fund Management Pte. Ltd.'s holding in Credo Technology Group Holdi over time | 16.04% | 621,749 | $169.09M 16.04% | 546.98%increased 546.98 percentadded | |
 Carpenter Technology Corp FengHe Fund Management Pte. Ltd.'s holding in Carpenter Technology Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DQ Daqo New Energy CorpDaqo New Energy CorpDQ | 0.18% | 140,300 | $1.88M 0.18% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG FengHe Fund Management Pte. Ltd.'s holding in Alphabet Inc over time | 0.5% | 14,800 | $5.29M 0.5% | 88.57%decreased 88.57 percentreduced | |
 Howmet Aerospace Inc FengHe Fund Management Pte. Ltd.'s holding in Howmet Aerospace Inc over time | 7.95% | 311,800 | $83.83M 7.95% | Newnew position | |
 L3harris Technologies Inc FengHe Fund Management Pte. Ltd.'s holding in L3harris Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lumentum Hldgs Inc FengHe Fund Management Pte. Ltd.'s holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 24.54% | 581,687 | $258.73M 24.54% | 27.47%increased 27.47 percentadded | ||
 Modine Mfg Co FengHe Fund Management Pte. Ltd.'s holding in Modine Mfg Co over time | 4.72% | 186,524 | $49.81M 4.72% | 197.49%increased 197.49 percentadded | |
 Microsoft Corp Microsoft CorpMSFT FengHe Fund Management Pte. Ltd.'s holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Macom Tech Solutions Hldgs I FengHe Fund Management Pte. Ltd.'s holding in Macom Tech Solutions Hldgs I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
