2026 Q2 Portfolio Activity
In 2026 Q2, FengHe Fund Management Pte. Ltd. maintained a portfolio of 36 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 16.26% of the total fund value. They heavily accumulated shares in CREDO TECHNOLOGY GROUP HOLDI, increasing the position by 547.0%. The fund also reduced its exposure to BWX TECHNOLOGIES INC by 90.7%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
MKSI (24.5%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
FengHe Fund Management Pte. Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INC.
|
Technology | 24.54% | 14.49% |
#1
Prev: #1
|
8.5 |
—
|
125,358 | 27.5% |
P
S
|
581,687 | $258,734,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 16.26% | — |
#2
Prev: #—
|
9.0 |
—
|
575,100 | — |
NEW
|
575,100 | $171,420,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 16.04% | 1.25% |
#3
17
Prev: #20
|
8.0 |
—
|
525,649 | 547.0% |
P
S
|
621,749 | $169,084,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 7.95% | — |
#4
Prev: #—
|
7.2 |
—
|
311,800 | — |
NEW
|
311,800 | $83,830,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.52% | 5.18% |
#5
Prev: #5
|
6.0 |
—
|
55,225 | 49.8% |
P
S
|
166,075 | $79,312,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 5.74% | — |
#6
Prev: #—
|
5.8 |
—
|
181,482 | — |
NEW
|
181,482 | $60,493,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 4.72% | 1.88% |
#7
8
Prev: #15
|
4.9 |
—
|
123,824 | 197.5% |
P
S
|
186,524 | $49,805,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SITM
SITIME CORP
|
Technology | 3.44% | 5.14% |
#8
1
Prev: #7
|
1.4 |
—
|
-59,005 | -54.8% |
P
S
|
48,690 | $36,301,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.75% | 0.68% |
#9
17
Prev: #26
|
4.1 |
—
|
54,500 | 397.8% |
P
S
|
68,200 | $29,015,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIEN
CIENA CORP
|
Technology | 2.40% | 4.79% |
#10
Prev: #10
|
1.0 |
—
|
-37,587 | -42.1% |
P
S
|
51,667 | $25,345,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.38% | 1.13% |
#11
10
Prev: #21
|
1.0 |
—
|
-22,280 | -30.0% |
P
S
|
52,000 | $25,117,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 2.99% |
#12
1
Prev: #13
|
0.6 |
—
|
-78,020 | -73.4% |
P
S
|
28,320 | $16,451,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.55% | — |
#13
Prev: #—
|
4.1 |
—
|
25,661 | — |
NEW
|
25,661 | $16,390,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.31% | 11.11% |
#14
12
Prev: #2
|
0.5 |
—
|
-356,460 | -90.7% |
P
S
|
36,740 | $13,789,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.75% |
#15
10
Prev: #25
|
2.3 |
—
|
2,500 | 8.0% |
P
S
|
33,700 | $6,743,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 5.15% |
#16
10
Prev: #6
|
0.2 |
—
|
-114,685 | -88.6% |
P
S
|
14,800 | $5,289,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.50% | 0.76% |
#17
7
Prev: #24
|
2.7 |
—
|
10,700 | 24.4% |
P
S
|
54,500 | $5,230,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.18% | — |
#18
Prev: #—
|
3.6 |
—
|
140,300 | — |
NEW
|
140,300 | $1,878,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-125,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-161,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.79% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-140,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 1.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-110,062 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 1.32% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-29,985 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-26,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 1.36% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.54% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-59,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-110,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 4.44% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-24,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 4.86% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-101,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 5.13% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-52,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 7.99% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,699,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 8.06% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-196,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-36 of 36 holdings