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☆FengHe Fund Management Pte. Ltd.

CIK 0001660531 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,054
Positions
18
Turnover
0.65
Top-10 wt
91%
Herfindahl
0.134
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $1,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MKSI funds › MKS INC. ADD — 24.5% +10.0% 258.7 581,687 +125,358 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 16.3% +16.3% 171.4 575,100 +575,100 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 16.0% +14.8% 169.1 621,749 +525,649 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 8.0% +8.0% 83.8 311,800 +311,800 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.5% +2.3% 79.3 166,075 +55,225 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 5.7% +5.7% 60.5 181,482 +181,482 0 —
☆MOD funds › MODINE MFG CO ADD — 4.7% +2.8% 49.8 186,524 +123,824 0 —
☆SITM funds › SITIME CORP TRIM — 3.4% -1.7% 36.3 48,690 -59,005 0 —
☆WWD funds › WOODWARD INC ADD — 2.8% +2.1% 29.0 68,200 +54,500 0 —
☆CIEN funds › CIENA CORP TRIM — 2.4% -2.4% 25.3 51,667 -37,587 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 2.4% +1.3% 25.1 52,000 -22,280 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% -1.4% 16.5 28,320 -78,020 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.6% +1.6% 16.4 25,661 +25,661 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 1.3% -9.8% 13.8 36,740 -356,460 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.1% 6.7 33,700 +2,500 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -4.6% 5.3 14,800 -114,685 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.5% -0.3% 5.2 54,500 +10,700 0 —
☆DQ funds › DAQO NEW ENERGY CORP NEW — 0.2% +0.2% 1.9 140,300 +140,300 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.8% 0.0 0 -140,750 0 —
☆JOYY funds › JOYY INC EXIT — 0.0% -0.2% 0.0 0 -27,000 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.2% 0.0 0 -15,800 0 —
☆TAL funds › TAL ED GROUP EXIT — 0.0% -0.3% 0.0 0 -161,900 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -5.1% 0.0 0 -52,800 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -1.4% 0.0 0 -25,000 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -4.9% 0.0 0 -101,860 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.5% 0.0 0 -59,285 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -8.0% 0.0 0 -1,699,520 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.3% 0.0 0 -26,200 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -8.1% 0.0 0 -196,765 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -1.3% 0.0 0 -29,985 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -1.5% 0.0 0 -32,500 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -3.4% 0.0 0 -110,526 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.2% 0.0 0 -12,400 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.2% 0.0 0 -125,100 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -1.0% 0.0 0 -110,062 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -4.4% 0.0 0 -24,302 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,054 18 0.65 91% 0.134 0.000 — left
2026Q1 724 31 0.51 72% 0.068 0.093 — entered
2025Q4 1,776 38 0.70 61% 0.050 0.000 — left
2025Q3 1,096 35 0.50 54% 0.044 0.051 — entered
2025Q2 610 22 0.77 80% 0.087 0.000 — out
2025Q1 267 25 0.00 70% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status