Filed: 1/30/2026ACC: 0001172661-26-000399
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.78B
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COM$957.75M53.9%
COM NEW$189.88M10.7%
CAP STK CL A$162.79M9.2%
SPONSORED ADS$148.79M8.4%
NAMEN AKT A$142.42M8.0%
COM CL A$105.09M5.9%
CL A$25.77M1.5%
Portfolio Concentration
Top 3$459.80M25.9%
4–10$631.64M35.6%
11–25$599.60M33.8%
Rest$85.13M4.8%
Top 3 weight
25.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 16.74M
Sole
Full voting authority
16.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares520.10K
TypeSH
Market value$162.79M
9.17%
Sole
520.10K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares660.99K
TypeSH
Market value$154.59M
8.70%
Sole
660.99K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares3.06M
TypeSH
Market value$142.42M
8.02%
Sole
3.06M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares431.70K
TypeSH
Market value$102.48M
5.77%
Sole
431.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares288.68K
TypeSH
Market value$99.91M
5.63%
Sole
288.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares314.94K
TypeSH
Market value$95.71M
5.39%
Sole
314.94K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares529.33K
TypeSH
Market value$90.66M
5.10%
Sole
529.33K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares218.70K
TypeSH
Market value$86.97M
4.90%
Sole
218.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares270.50K
TypeSH
Market value$79.41M
4.47%
Sole
270.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.73M
TypeSH
Market value$76.50M
4.31%
Sole
1.73M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares192.20K
TypeSH
Market value$70.84M
3.99%
Sole
192.20K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares94.01K
TypeSH
Market value$63.35M
3.57%
Sole
94.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.30K
TypeSH
Market value$55.13M
3.10%
Sole
51.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares584.50K
TypeSH
Market value$51.18M
2.88%
Sole
584.50K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares128.39K
TypeSH
Market value$45.35M
2.55%
Sole
128.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares420.40K
TypeSH
Market value$44.25M
2.49%
Sole
420.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares239.80K
TypeSH
Market value$38.85M
2.19%
Sole
239.80K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares116.20K
TypeSH
Market value$36.58M
2.06%
Sole
116.20K
Shared
0.00
None
0.00
WERIDE INC
SOLEShares4.18M
TypeSH
Market value$36.24M
2.04%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
SOLEShares163.90K
TypeSH
Market value$35.59M
2.00%
Sole
163.90K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares464.90K
TypeSH
Market value$35.29M
1.99%
Sole
464.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares190.70K
TypeSH
Market value$25.77M
1.45%
Sole
190.70K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares162.27K
TypeSH
Market value$23.35M
1.31%
Sole
162.27K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares120.98K
TypeSH
Market value$20.13M
1.13%
Sole
120.98K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares266.70K
TypeSH
Market value$17.71M
1.00%
Sole
266.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 520.10K | SH | $162.79M 9.17% | 520.10K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 660.99K | SH | $154.59M 8.70% | 660.99K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 3.06M | SH | $142.42M 8.02% | 3.06M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 431.70K | SH | $102.48M 5.77% | 431.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 288.68K | SH | $99.91M 5.63% | 288.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 314.94K | SH | $95.71M 5.39% | 314.94K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 529.33K | SH | $90.66M 5.10% | 529.33K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 218.70K | SH | $86.97M 4.90% | 218.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 270.50K | SH | $79.41M 4.47% | 270.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.73M | SH | $76.50M 4.31% | 1.73M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 192.20K | SH | $70.84M 3.99% | 192.20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 94.01K | SH | $63.35M 3.57% | 94.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.30K | SH | $55.13M 3.10% | 51.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 584.50K | SH | $51.18M 2.88% | 584.50K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 128.39K | SH | $45.35M 2.55% | 128.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 420.40K | SH | $44.25M 2.49% | 420.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 239.80K | SH | $38.85M 2.19% | 239.80K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 116.20K | SH | $36.58M 2.06% | 116.20K | 0.00 | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 4.18M | SH | $36.24M 2.04% | 4.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 163.90K | SH | $35.59M 2.00% | 163.90K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 464.90K | SH | $35.29M 1.99% | 464.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 190.70K | SH | $25.77M 1.45% | 190.70K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 162.27K | SH | $23.35M 1.31% | 162.27K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 120.98K | SH | $20.13M 1.13% | 120.98K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 266.70K | SH | $17.71M 1.00% | 266.70K | 0.00 | 0.00 |
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