Fund Holdings — FengHe Fund Management Pte. Ltd.

Total Portfolio Value
$1.05B
Total Bought
$751.69M
Total Sold
$454.48M
Net Transaction
+$297.21M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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TEXAS INSTRS INC(TXN)0575,100+575,1000171,42016.26%+171,420
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
96,100621,749+525,6499,021169,08516.04%+160,064
MKS INC.(MKSI)456,329581,687+125,358104,869258,73424.54%+153,865
HOWMET AEROSPACE INC(HWM)0311,800+311,800083,8317.95%+83,831
SILICON MOTION TECHNOLOGY CO(SIMO)0181,482+181,482060,4935.74%+60,493
TAIWAN SEMICONDUCTOR MANUFAC(TSM)110,850166,075+55,22537,46279,3127.52%+41,851
MODINE MFG CO(MOD)62,700186,524+123,82413,58849,8064.72%+36,218
WOODWARD INC(WWD)13,70068,200+54,5004,90429,0152.75%+24,112
ASTERA LABS INC(ALAB)74,28052,000-22,2808,14125,1172.38%+16,976
WESTERN DIGITAL CORP(WDC)025,661+25,661016,3901.55%+16,390
DAQO NEW ENERGY CORP(DQ)0140,300+140,30001,8790.18%+1,879
NVIDIA CORPORATION(NVDA)31,20033,700+2,5005,4416,7430.64%+1,302
ALIBABA GROUP HLDG LTD(BABA)43,80054,500+10,7005,4955,2310.50%-264
SITIME CORP(SITM)107,69548,690-59,00537,19236,3013.44%-891
TENCENT MUSIC ENTMT GROUP(TME)125,1000-125,1001,1610—-1,161
SEA LTD(SE)15,8000-15,8001,3080—-1,308
NETEASE COM INC(NTES)12,4000-12,4001,3880—-1,388
JOYY INC(JOYY)27,0000-27,0001,5770—-1,577
TAL ED GROUP(TAL)161,9000-161,9001,8410—-1,841
ADVANCED MICRO DEVICES INC(AMD)106,34028,320-78,02021,63316,4511.56%-5,181
BARRICK MNG CORP(B)140,7500-140,7505,7410—-5,741
ALCOA CORP(AA)110,0620-110,0627,3000—-7,300
CIENA CORP(CIEN)89,25451,667-37,58734,65125,3462.40%-9,305
ANALOG DEVICES INC(ADI)29,9850-29,9859,5390—-9,539
MICROSOFT CORP(MSFT)26,2000-26,2009,6980—-9,698
CARPENTER TECHNOLOGY CORP(CRS)25,0000-25,0009,8540—-9,854
ALNYLAM PHARMACEUTICALS INC(ALNY)32,5000-32,50010,7530—-10,753
BROADCOM INC(AVGO)59,2850-59,28518,3490—-18,349
MACOM TECH SOLUTIONS HLDGS I(MTSI)110,5260-110,52624,5450—-24,545
ALPHABET INC(GOOG)129,48514,800-114,68537,2355,2890.50%-31,946
ASML HLDG NV
N Y REGISTRY SHS
24,3020-24,30232,0990—-32,099
L3HARRIS TECHNOLOGIES INC(LHX)101,8600-101,86035,1570—-35,157
LUMENTUM HLDGS INC(LITE)52,8000-52,80037,1060—-37,106
ON HLDG AG(ONON)1,699,5200-1,699,52057,8180—-57,818
TERADYNE INC(TER)196,7650-196,76558,3330—-58,333
BWX TECHNOLOGIES INC(BWXT)393,20036,740-356,46080,40513,7891.31%-66,616
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FengHe Fund Management Pte. Ltd. — 13F Holdings — Q2 2026 | TickerTrail