AI Portfolio Summary
In 2025 Q4, FengHe Fund Management Pte. Ltd. maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was ON HLDG AG, which now represents 8.02% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 1520.2%. Conversely, FengHe Fund Management Pte. Ltd. completely exited their position in TTM TECHNOLOGIES INC.
Total Positions
51
Quarter
2025 Q4
Top Holding
GOOGL (9.2%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.17% | 0.71% |
#1
31
Prev: #32
|
8.7 | 488,000 | 1520.2% |
P
S
|
520,100 | $162,791,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 8.70% | 3.33% |
#2
11
Prev: #13
|
8.0 | 410,588 | 164.0% |
P
S
|
660,988 | $154,585,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 8.02% | — |
#3
Prev: #—
|
7.7 | 3,064,211 | no change |
NEW
|
3,064,211 | $142,424,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 5.77% | 0.99% |
#4
26
Prev: #30
|
5.8 | 334,700 | 345.1% |
P
S
|
431,700 | $102,476,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.63% | — |
#5
Prev: #—
|
6.3 | 288,680 | no change |
NEW
|
288,680 | $99,912,148 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.39% | 9.02% |
#6
5
Prev: #1
|
2.7 | -38,960 | -11.0% |
P
S
|
314,940 | $95,707,117 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 5.10% | — |
#7
Prev: #—
|
5.5 | 529,326 | no change |
NEW
|
529,326 | $90,662,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 4.90% | — |
#8
Prev: #—
|
5.5 | 218,700 | no change |
NEW
|
218,700 | $86,966,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 4.47% | — |
#9
Prev: #—
|
5.3 | 270,500 | no change |
NEW
|
270,500 | $79,410,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.31% | 1.64% |
#10
14
Prev: #24
|
4.7 | 1,284,400 | 287.0% |
P
S
|
1,732,002 | $76,502,528 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.99% | 6.55% |
#11
8
Prev: #3
|
1.6 | -248,900 | -56.4% |
P
S
|
192,200 | $70,842,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.57% | 0.36% |
#12
22
Prev: #34
|
4.4 | 88,505 | 1607.7% |
P
S
|
94,010 | $63,345,818 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.10% | — |
#13
Prev: #—
|
4.7 | 51,300 | no change |
NEW
|
51,300 | $55,131,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.88% | 3.04% |
#14
1
Prev: #15
|
3.7 | 178,500 | 44.0% |
P
S
|
584,500 | $51,178,820 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 2.55% | — |
#15
Prev: #—
|
4.5 | 128,389 | no change |
NEW
|
128,389 | $45,345,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.49% | — |
#16
Prev: #—
|
4.5 | 420,400 | no change |
NEW
|
420,400 | $44,251,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.19% | — |
#17
Prev: #—
|
4.4 | 239,800 | no change |
NEW
|
239,800 | $38,849,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.06% | — |
#18
Prev: #—
|
4.3 | 116,200 | no change |
NEW
|
116,200 | $36,584,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 2.04% | 1.26% |
#19
7
Prev: #26
|
3.8 | 2,776,381 | 198.5% |
P
S
|
4,175,181 | $36,240,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.00% | 3.23% |
#20
6
Prev: #14
|
1.8 | no change | no change |
P
S
|
163,900 | $35,585,968 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.99% | — |
#21
Prev: #—
|
4.3 | 464,900 | no change |
NEW
|
464,900 | $35,290,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.45% | 3.49% |
#22
10
Prev: #12
|
0.6 | -117,900 | -38.2% |
P
S
|
190,700 | $25,771,198 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.31% | 2.04% |
#23
2
Prev: #21
|
2.5 | 8,769 | 5.7% |
P
S
|
162,269 | $23,348,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.13% | 5.79% |
#24
20
Prev: #4
|
0.5 | -203,020 | -62.7% |
P
S
|
120,980 | $20,126,233 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 1.00% | — |
#25
Prev: #—
|
3.9 | 266,700 | no change |
NEW
|
266,700 | $17,706,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 4.94% |
Sold All 😨
(Was: #5) |
0.0 | -940,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 3.57% |
Sold All 😨
(Was: #10) |
0.0 | -1,164,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 3.51% |
Sold All 😨
(Was: #11) |
0.0 | -1,172,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 2.96% |
Sold All 😨
(Was: #16) |
0.0 | -186,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.0 | -317,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #18) |
0.0 | -69,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.92% |
Sold All 😨
(Was: #22) |
0.0 | -73,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #23) |
0.0 | -97,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 1.43% |
Sold All 😨
(Was: #25) |
0.0 | -70,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #28) |
0.0 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #29) |
0.0 | -67,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.0 | -215,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.0 | -119,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings