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%
Performance for 2026 Q1 is 5.06%, and YTD is 5.06%, and 2025 is 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.
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.
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).
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.
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
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 inc | 80,405,500 |
| teradyne inc | 58,333,000 |
| modine mfg co | 13,587,700 |
| microsoft corp | 9,698,450 |
| alcoa corp | 7,300,410 |
| barrick mng corp | 5,741,190 |
| woodward inc | 4,903,500 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| asml hldg nv | 155 |
| advanced micro devices inc | 46.07 |
| sea ltd | 37.39 |
| nvidia corporation | 15.13 |
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 | % |
|---|---|
| Technology | 51.2 |
| Others | 21.3 |
| Industrials | 18 |
| Communication Services | 5.1 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.5 |
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-CAP | 64.9 |
| UNALLOCATED | 21.3 |
| MEGA-CAP | 12.8 |
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 | % |
|---|---|
| Others | 60 |
| S&P 500 | 27 |
| RUSSELL 2000 | 13 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.01 | 110,062 | 7,300,410 | new | |||
| ADI | analog devices inc | 1.32 | 29,985 | 9,539,430 | reduced | -48.48 | ||
| ALNY | alnylam pharmaceuticals inc | 1.49 | 32,500 | 10,753,300 | reduced | -85.14 | ||
| AMD | advanced micro devices inc | 2.99 | 106,340 | 21,632,700 | added | 46.07 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml hldg nv | 4.44 | 24,302 | 32,098,800 | added | 155 | ||
| AVGO | broadcom inc | 2.54 | 59,285 | 18,349,300 | reduced | -79.46 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.76 | 43,800 | 5,495,150 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 11.11 | 393,200 | 80,405,500 | new | |||
| CIEN | ciena corp | 4.79 | 89,254 | 34,651,100 | reduced | -86.5 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 1.25 | 96,100 | 9,020,910 | reduced | -40.78 | ||
| CRS | carpenter technology corp | 1.36 | 25,000 | 9,853,750 | reduced | -78.49 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.15 | 129,485 | 37,234,700 | reduced | -75.1 | ||