FengHe Fund Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 1660531 · latest 13F-HR filed 2026-08-07
FengHe Fund Management Pte. Ltd. manages $1.05B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MKSI (24.54%), TXN (16.26%), CRDO (16.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 18, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SINGAPORE 049909
$1.05B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −18 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$160.1M +1774.4%
- MKS INC.$153.9M +146.7%
- TAIWAN SEMICONDUCTOR MANUFAC$41.9M +111.7%
- MODINE MFG CO$36.2M +266.5%
- WOODWARD INC$24.1M +491.7%
Top Trims
- BWX TECHNOLOGIES INC-$66.6M -82.9%
- ALPHABET INC-$31.9M -85.8%
- CIENA CORP-$9.3M -26.9%
- ADVANCED MICRO DEVICES INC-$5.2M -24.0%
New Positions
- TEXAS INSTRS INC$171.4M
- HOWMET AEROSPACE INC$83.8M
- SILICON MOTION TECHNOLOGY CO$60.5M
- WESTERN DIGITAL CORP$16.4M
- DAQO NEW ENERGY CORP$1.9M
Exited Positions
- TERADYNE INC$58.3M
- ON HLDG AG$57.8M
- LUMENTUM HLDGS INC$37.1M
- L3HARRIS TECHNOLOGIES INC$35.2M
- ASML HLDG NV$32.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MKS INC. | MKSI | 55306N104 | $258.7M | 24.54% | 581,687 | SH |
| 2 | TEXAS INSTRS INC | TXN | 882508104 | $171.4M | 16.26% | 575,100 | SH |
| 3 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $169.1M | 16.04% | 621,749 | SH |
| 4 | HOWMET AEROSPACE INC | HWM | 443201108 | $83.8M | 7.95% | 311,800 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $79.3M | 7.52% | 166,075 | SH |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $60.5M | 5.74% | 181,482 | SH |
| 7 | MODINE MFG CO | MOD | 607828100 | $49.8M | 4.72% | 186,524 | SH |
| 8 | SITIME CORP | SITM | 82982T106 | $36.3M | 3.44% | 48,690 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $29.0M | 2.75% | 68,200 | SH |
| 10 | CIENA CORP | CIEN | 171779309 | $25.3M | 2.40% | 51,667 | SH |
| 11 | ASTERA LABS INC | ALAB | 04626A103 | $25.1M | 2.38% | 52,000 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.5M | 1.56% | 28,320 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $16.4M | 1.55% | 25,661 | SH |
| 14 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $13.8M | 1.31% | 36,740 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 0.64% | 33,700 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 0.50% | 14,800 | SH |
| 17 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.2M | 0.50% | 54,500 | SH |
| 18 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $1.9M | 0.18% | 140,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.05B | 18 | 0001172661-26-003145 |
| 2026-03-31 | 2026-05-15 | $723.6M | 31 | 0001172661-26-002020 |
| 2025-12-31 | 2026-01-30 | $1.78B | 38 | 0001172661-26-000399 |
| 2025-09-30 | 2025-10-24 | $1.10B | 35 | 0001172661-25-004417 |