Fenghe Fund Management Pte. Ltd.: Q2 2026 Portfolio Shifts Focus on Technology
Fenghe Fund Management's portfolio reached a total value of SGD 1,054 million as of June 30th, 2026. The fund manager made significant changes to holdings across various sectors during the quarter.
As reported by insiderset.com on Fenghe Fund Management Pte. Ltd.'s latest filing, the fund manager's portfolio saw substantial changes during Q2 2026 (April to June). The total portfolio value stood at SGD 1,054,232,681 as of June 30th, reflecting activity across its holdings.
The investor demonstrated a clear focus on Technology sector investments this quarter. Notable purchases included positions in TEXAS INSTRS INC (TXN), CREDO TECHNOLOGY GROUP HOLDI (G25457105), HOWMET AEROSPACE INC (HWM), SILICON MOTION TECHNOLOGY CO (SIMO), and MODINE MFG CO (MOD).
Technology Sector Buys:
- The fund significantly increased its stake in TEXAS INSTRS INC (TXN) by acquiring all shares previously held, marking a complete position rebuild. This substantial investment represents the investor's confidence in Texas Instruments Inc.
- CREDO TECHNOLOGY GROUP HOLDI (G25457105), listed as G25457105 on insiderset.com, saw an extraordinary increase of over 500% in its position during the quarter. This suggests strong conviction despite a large prior stake.
- HOWMET AEROSPACE INC (HWM) was added with full shares purchased from the previous period, indicating a new strategic interest in Howmet Aerospace Inc.
- SILICON MOTION TECHNOLOGY CO (SIMO), identified by its ticker SIMO on insiderset.com, experienced a complete share buy-up this quarter. This signals renewed confidence or initial investment in Silicon Motion Technology Co Ltd.
- MODINE MFG CO (MOD) also saw all shares repurchased during the period, suggesting either stabilization of position or continuation of an existing stake.
In contrast to these additions, the fund manager divested from several companies in the Technology sector. CIENA CORP (CIEN), represented by its ticker CIEN on insiderset.com, saw a significant reduction of nearly 42% in its position during Q2 2026.
Technology Sector Sells:
- AMD experienced a major sell-off as AMD stock was reduced by approximately 73.37%, indicating the fund manager's decision to exit or significantly scale down its position in Advanced Micro Devices Inc.
- The tech-focused GOOGL, listed on insiderset.com with ticker GOOGL, saw an almost complete liquidation of its stake, reducing it by over 88.57% during the quarter.
- DAQO NEW ENERGY CORP (DQ), identified as DQ on insiderset.com, was sold off entirely in this period, representing a -30.67% change from prior holdings.
The fund also disposed of its position in BWXT during the quarter, reducing it by 90.66%. Furthermore, while AMD and GOOGL were major exits, other sectors like Industrials saw changes with WWD increasing significantly (+397.81%) but not reaching full acquisition status.