2026 Q1 Portfolio Activity
In 2026 Q1, FengHe Fund Management Pte. Ltd. maintained a portfolio of 48 distinct positions. The most significant new addition was MKS INC., now representing 14.49% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 155.8%. Conversely, FengHe Fund Management Pte. Ltd. completely exited their position in SANDISK CORP.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
MKSI (14.5%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
FengHe Fund Management Pte. Ltd. Full Holdings List — 2026 Q1
| 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 | 14.49% | — |
#1
Prev: #—
|
9.5 |
—
|
456,329 | — |
NEW
|
456,329 | $104,868,967 |
$229.81
+27.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 11.11% | — |
#2
Prev: #—
|
9.0 |
—
|
393,200 | — |
NEW
|
393,200 | $80,405,468 |
$204.49
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TER
TERADYNE INC
|
Technology | 8.06% | — |
#3
Prev: #—
|
7.7 |
—
|
196,765 | — |
NEW
|
196,765 | $58,332,952 |
$196.09
+64.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 7.99% | 8.02% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,364,691 | -44.5% |
P
S
|
1,699,520 | $57,817,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.18% | 5.39% |
#5
1
Prev: #6
|
2.6 |
—
|
-204,090 | -64.8% |
P
S
|
110,850 | $37,461,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.15% | 9.17% |
#6
5
Prev: #1
|
2.1 |
—
|
-390,615 | -75.1% |
P
S
|
129,485 | $37,234,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 5.14% | 2.55% |
#7
8
Prev: #15
|
2.6 |
—
|
-20,694 | -16.1% |
P
S
|
107,695 | $37,192,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.13% | 3.99% |
#8
3
Prev: #11
|
2.1 |
—
|
-139,400 | -72.5% |
P
S
|
52,800 | $37,105,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 4.86% | 4.47% |
#9
Prev: #9
|
1.9 |
—
|
-168,640 | -62.3% |
P
S
|
101,860 | $35,156,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 4.79% | 8.70% |
#10
8
Prev: #2
|
1.9 |
—
|
-571,734 | -86.5% |
P
S
|
89,254 | $34,651,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.44% | 0.57% |
#11
17
Prev: #28
|
4.8 |
—
|
14,802 | 155.8% |
P
S
|
24,302 | $32,098,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 3.39% | 5.10% |
#12
5
Prev: #7
|
1.4 |
—
|
-418,800 | -79.1% |
P
S
|
110,526 | $24,544,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.99% | 0.88% |
#13
14
Prev: #27
|
3.7 |
—
|
33,540 | 46.1% |
P
S
|
106,340 | $21,632,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 5.63% |
#14
9
Prev: #5
|
1.0 |
—
|
-229,395 | -79.5% |
P
S
|
59,285 | $18,349,300 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
62,700 | — |
NEW
|
62,700 | $13,587,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.49% | 4.90% |
#16
8
Prev: #8
|
0.6 |
—
|
-186,200 | -85.1% |
P
S
|
32,500 | $10,753,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.36% | 2.06% |
#17
1
Prev: #18
|
0.5 |
—
|
-91,200 | -78.5% |
P
S
|
25,000 | $9,853,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
26,200 | — |
NEW
|
26,200 | $9,698,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 0.89% |
#19
7
Prev: #26
|
0.5 |
—
|
-28,215 | -48.5% |
P
S
|
29,985 | $9,539,428 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.25% | 1.31% |
#20
3
Prev: #23
|
0.5 |
—
|
-66,169 | -40.8% |
P
S
|
96,100 | $9,020,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.13% | 1.13% |
#21
3
Prev: #24
|
0.5 |
—
|
-46,700 | -38.6% |
P
S
|
74,280 | $8,141,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
110,062 | — |
NEW
|
110,062 | $7,300,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
140,750 | — |
NEW
|
140,750 | $5,741,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.76% | 0.36% |
#24
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
43,800 | $5,495,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.28% |
#25
8
Prev: #33
|
2.3 |
—
|
4,100 | 15.1% |
P
S
|
31,200 | $5,441,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
13,700 | — |
NEW
|
13,700 | $4,903,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.25% | 0.49% |
#27
2
Prev: #29
|
0.1 |
—
|
-637,295 | -79.7% |
P
S
|
161,900 | $1,840,803 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOYY
JOYY INC
|
ETF | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $1,576,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.19% | 0.10% |
#29
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,400 | $1,388,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.18% | 0.08% |
#30
8
Prev: #38
|
2.6 |
—
|
4,300 | 37.4% |
P
S
|
15,800 | $1,308,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
125,100 | — |
NEW
|
125,100 | $1,160,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-39,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-28,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-202,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-266,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-190,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 1.99% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-464,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 2.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-163,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,175,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.19% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-239,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 2.49% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-420,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 2.88% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-584,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 3.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-51,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 3.57% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-94,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 4.31% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,732,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 5.77% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-431,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings