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The Analysis of FengHe Fund Management Pte. Ltd.'s Holdings & P&L

Currently, FengHe Fund Management Pte. Ltd. holds 31 types of securities in its portfolio with a total value $723.6M. In the most recent quarter, they have increased their positions in MKSI (+456.3K shares, valued at $104.9M), BWXT (+393.2K shares, valued at $80.4M), TER (+196.8K shares, valued at $58.3M); decreased their positions in CIEN (-571.7K shares, valued at $222.0M), N/A (-390.6K shares, valued at $112.3M), LITE (-139.4K shares, valued at $98.0M); initiated new positions in MKSI (+456.3K shares, valued at $104.9M), BWXT (+393.2K shares, valued at $80.4M), TER (+196.8K shares, valued at $58.3M).

1M P&L

-138.1M-14.46%

3M P&L

-4.6M-0.56%

HY P&L

+168.5M+25.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors153.0M

23.1%

2Aerospace & Defense120.5M

18.2%

3Scientific & Technical Instruments104.9M

15.8%

Top Industries by Stock Count

1Semiconductors8 stocks

28.6%

2Aerospace & Defense3 stocks

10.7%

3Internet Retail2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKSI MKS INC.456.3K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC393.2K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC196.8K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG1.7M shares-44.54%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC110.8K shares-64.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC129.5K shares-75.10%2026-03-312026-05-15

SITM SITIME CORP107.7K shares-16.12%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC52.8K shares-72.53%2026-03-312026-05-15

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LHX L3HARRIS TECHNOLOGIES INC101.9K shares-62.34%2026-03-312026-05-15

CIEN CIENA CORP89.3K shares-86.50%2026-03-312026-05-15

ASML ASML HLDG NV24.3K shares155.81%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I110.5K shares-79.12%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC106.3K shares46.07%2026-03-312026-05-15

BROADCOM INC BROADCOM INC59.3K shares-79.46%2026-03-312026-05-15

MOD MODINE MFG CO62.7K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC32.5K shares-85.14%2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP25.0K shares-78.49%2026-03-312026-05-15

MSFT MICROSOFT CORP26.2K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC30.0K shares-48.48%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI96.1K shares-40.78%2026-03-312026-05-15

ALAB ASTERA LABS INC74.3K shares-38.60%2026-03-312026-05-15

AA ALCOA CORP110.1K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP140.8K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD43.8K shares0.00%2026-03-312026-05-15

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NVDA NVIDIA CORPORATION31.2K shares15.13%2026-03-312026-05-15

WWD WOODWARD INC13.7K sharesnew addition2026-03-312026-05-15

TAL TAL ED GROUP161.9K shares-79.74%2026-03-312026-05-15

JOYY JOYY INC27.0K sharesnew addition2026-03-312026-05-15

NTES NETEASE COM INC12.4K shares0.00%2026-03-312026-05-15

SE SEA LTD15.8K shares37.39%2026-03-312026-05-15

TME TENCENT MUSIC ENTMT GROUP125.1K sharesnew addition2026-03-312026-05-15

MKSI

MKS INC.

New

Shares456.3K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares393.2K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares196.8K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

-44.54%

Shares1.7M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-64.80%

Shares110.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-75.10%

Shares129.5K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

-16.12%

Shares107.7K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-72.53%

Shares52.8K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-62.34%

Shares101.9K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-86.50%

Shares89.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

155.81%

Shares24.3K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

-79.12%

Shares110.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

46.07%

Shares106.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-79.46%

Shares59.3K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

New

Shares62.7K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-85.14%

Shares32.5K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-78.49%

Shares25.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-48.48%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-40.78%

Shares96.1K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

-38.60%

Shares74.3K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares110.1K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares140.8K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares43.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

15.13%

Shares31.2K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

TAL

TAL ED GROUP

-79.74%

Shares161.9K

Event2026-03-31

Filed2026-05-15

JOYY

JOYY INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

SEA LTD

37.39%

Shares15.8K

Event2026-03-31

Filed2026-05-15

TME

TENCENT MUSIC ENTMT GROUP

New

Shares125.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available