Fenghe Fund Management Pte. Ltd. Portfolio Stock Holdings
Fenghe Fund Management Pte. Ltd. disclosed 31 stock positions valued at approximately $723.6 million in its latest SEC 13F filing. The largest holdings include MKS INC., BWX TECHNOLOGIES INC, and TERADYNE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $723.6M
Holdings by Sector
Fenghe Fund Management Pte. Ltd. Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MKS INC. | MKSI | Technology | 14.49% | 456,329 | +456,329 | +100.00% | $104,868,967 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 11.11% | 393,200 | +393,200 | +100.00% | $80,405,468 |
| TERADYNE INC | TER | Technology | 8.06% | 196,765 | +196,765 | +100.00% | $58,332,952 |
| ON HLDG AG | ONON | Other | 7.99% | 1,699,520 | -1,364,691 | -44.54% | $57,817,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.18% | 110,850 | -204,090 | -64.80% | $37,461,758 |
| ALPHABET INC | GOOGL | Communication Services | 5.15% | 129,485 | -390,615 | -75.10% | $37,234,707 |
| SITIME CORP | SITM | Technology | 5.14% | 107,695 | -20,694 | -16.12% | $37,192,468 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.13% | 52,800 | -139,400 | -72.53% | $37,105,728 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 4.86% | 101,860 | -168,640 | -62.34% | $35,156,979 |
| CIENA CORP | CIEN | Technology | 4.79% | 89,254 | -571,734 | -86.50% | $34,651,080 |
| ASML HLDG NV | ASML | Other | 4.44% | 24,302 | +14,802 | +155.81% | $32,098,811 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 3.39% | 110,526 | -418,800 | -79.12% | $24,544,509 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.99% | 106,340 | +33,540 | +46.07% | $21,632,746 |
| BROADCOM INC | AVGO | Technology | 2.54% | 59,285 | -229,395 | -79.46% | $18,349,300 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.88% | 62,700 | +62,700 | +100.00% | $13,587,717 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.49% | 32,500 | -186,200 | -85.14% | $10,753,275 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.36% | 25,000 | -91,200 | -78.49% | $9,853,750 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 26,200 | +26,200 | +100.00% | $9,698,454 |
| ANALOG DEVICES INC | ADI | Technology | 1.32% | 29,985 | -28,215 | -48.48% | $9,539,428 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.25% | 96,100 | -66,169 | -40.78% | $9,020,907 |
| ASTERA LABS INC | ALAB | Technology | 1.13% | 74,280 | -46,700 | -38.60% | $8,141,088 |
| ALCOA CORP | AA | Basic Materials | 1.01% | 110,062 | +110,062 | +100.00% | $7,300,412 |
| BARRICK MNG CORP | B | Other | 0.79% | 140,750 | +140,750 | +100.00% | $5,741,193 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.76% | 43,800 | - | - | $5,495,148 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 31,200 | +4,100 | +15.13% | $5,441,280 |
| WOODWARD INC | WWD | Industrials | 0.68% | 13,700 | +13,700 | +100.00% | $4,903,504 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.25% | 161,900 | -637,295 | -79.74% | $1,840,803 |
| JOYY INC | YY | Communication Services | 0.22% | 27,000 | +27,000 | +100.00% | $1,576,530 |
| NETEASE COM INC | NTES | Communication Services | 0.19% | 12,400 | - | - | $1,388,056 |
| SEA LTD | SE | Consumer Cyclical | 0.18% | 15,800 | +4,300 | +37.39% | $1,308,398 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.16% | 125,100 | +125,100 | +100.00% | $1,160,928 |