FengHe Fund Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 1660531 · latest 13F-HR filed 2026-05-15
FengHe Fund Management Pte. Ltd. manages $723.6M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MKSI (14.49%), BWXT (11.11%), TER (8.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 17, added to 3, and trimmed 18.
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.
$723.6M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −17 / ↑3 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$21.9M +215.8%
- ADVANCED MICRO DEVICES INC$6.0M +38.8%
- NVIDIA CORPORATION$387.1K +7.7%
Top Trims
- ALPHABET INC-$125.6M -77.1%
- CIENA CORP-$119.9M -77.6%
- ON HLDG AG-$84.6M -59.4%
- BROADCOM INC-$81.6M -81.6%
- ALNYLAM PHARMACEUTICALS INC-$76.2M -87.6%
New Positions
- MKS INC.$104.9M
- BWX TECHNOLOGIES INC$80.4M
- TERADYNE INC$58.3M
- MODINE MFG CO$13.6M
- MICROSOFT CORP$9.7M
Exited Positions
- SANDISK CORP$102.5M
- UNITY SOFTWARE INC$76.5M
- APPLOVIN CORP$63.3M
- ELI LILLY & CO$55.1M
- CORNING INC$51.2M
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 | $104.9M | 14.49% | 456,329 | SH |
| 2 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $80.4M | 11.11% | 393,200 | SH |
| 3 | TERADYNE INC | TER | 880770102 | $58.3M | 8.06% | 196,765 | SH |
| 4 | ON HLDG AG | ONON | H5919C104 | $57.8M | 7.99% | 1,699,520 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $37.5M | 5.18% | 110,850 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $37.2M | 5.15% | 129,485 | SH |
| 7 | SITIME CORP | SITM | 82982T106 | $37.2M | 5.14% | 107,695 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $37.1M | 5.13% | 52,800 | SH |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $35.2M | 4.86% | 101,860 | SH |
| 10 | CIENA CORP | CIEN | 171779309 | $34.7M | 4.79% | 89,254 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $32.1M | 4.44% | 24,302 | SH |
| 12 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $24.5M | 3.39% | 110,526 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.6M | 2.99% | 106,340 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $18.3M | 2.54% | 59,285 | SH |
| 15 | MODINE MFG CO | MOD | 607828100 | $13.6M | 1.88% | 62,700 | SH |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $10.8M | 1.49% | 32,500 | SH |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $9.9M | 1.36% | 25,000 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 1.34% | 26,200 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $9.5M | 1.32% | 29,985 | SH |
| 20 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $9.0M | 1.25% | 96,100 | SH |
| 21 | ASTERA LABS INC | ALAB | 04626A103 | $8.1M | 1.13% | 74,280 | SH |
| 22 | ALCOA CORP | AA | 013872106 | $7.3M | 1.01% | 110,062 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $5.7M | 0.79% | 140,750 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.5M | 0.76% | 43,800 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 0.75% | 31,200 | SH |
| 26 | WOODWARD INC | WWD | 980745103 | $4.9M | 0.68% | 13,700 | SH |
| 27 | TAL ED GROUP | TAL | 874080104 | $1.8M | 0.25% | 161,900 | SH |
| 28 | JOYY INC | JOYY | 46591M109 | $1.6M | 0.22% | 27,000 | SH |
| 29 | NETEASE COM INC | NTES | 64110W102 | $1.4M | 0.19% | 12,400 | SH |
| 30 | SEA LTD | SE | 81141R100 | $1.3M | 0.18% | 15,800 | SH |
| 31 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $1.2M | 0.16% | 125,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |