Filed: 5/15/2026ACC: 0001172661-26-002020
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $723.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$723.60M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$496.81M68.7%
NAMEN AKT A$57.82M8.0%
SPONSORED ADS$46.19M6.4%
CAP STK CL A$37.23M5.1%
COM NEW$34.65M4.8%
N Y REGISTRY SHS$32.10M4.4%
ORDINARY SHARES$9.02M1.2%
Portfolio Concentration
Top 3$243.61M33.7%
4–10$276.62M38.2%
11–25$191.20M26.4%
Rest$12.18M1.7%
Top 3 weight
33.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MKS INC.
SOLEShares456.33K
TypeSH
Market value$104.87M
14.49%
Sole
456.33K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares393.20K
TypeSH
Market value$80.41M
11.11%
Sole
393.20K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares196.76K
TypeSH
Market value$58.33M
8.06%
Sole
196.76K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.70M
TypeSH
Market value$57.82M
7.99%
Sole
1.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares110.85K
TypeSH
Market value$37.46M
5.18%
Sole
110.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.49K
TypeSH
Market value$37.23M
5.15%
Sole
129.49K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares107.69K
TypeSH
Market value$37.19M
5.14%
Sole
107.69K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares52.80K
TypeSH
Market value$37.11M
5.13%
Sole
52.80K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares101.86K
TypeSH
Market value$35.16M
4.86%
Sole
101.86K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares89.25K
TypeSH
Market value$34.65M
4.79%
Sole
89.25K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares24.30K
TypeSH
Market value$32.10M
4.44%
Sole
24.30K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares110.53K
TypeSH
Market value$24.54M
3.39%
Sole
110.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.34K
TypeSH
Market value$21.63M
2.99%
Sole
106.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.28K
TypeSH
Market value$18.35M
2.54%
Sole
59.28K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares62.70K
TypeSH
Market value$13.59M
1.88%
Sole
62.70K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares32.50K
TypeSH
Market value$10.75M
1.49%
Sole
32.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares25K
TypeSH
Market value$9.85M
1.36%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.20K
TypeSH
Market value$9.70M
1.34%
Sole
26.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares29.98K
TypeSH
Market value$9.54M
1.32%
Sole
29.98K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares96.10K
TypeSH
Market value$9.02M
1.25%
Sole
96.10K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares74.28K
TypeSH
Market value$8.14M
1.13%
Sole
74.28K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares110.06K
TypeSH
Market value$7.30M
1.01%
Sole
110.06K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares140.75K
TypeSH
Market value$5.74M
0.79%
Sole
140.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.80K
TypeSH
Market value$5.50M
0.76%
Sole
43.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.20K
TypeSH
Market value$5.44M
0.75%
Sole
31.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 456.33K | SH | $104.87M 14.49% | 456.33K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 393.20K | SH | $80.41M 11.11% | 393.20K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 196.76K | SH | $58.33M 8.06% | 196.76K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.70M | SH | $57.82M 7.99% | 1.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 110.85K | SH | $37.46M 5.18% | 110.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.49K | SH | $37.23M 5.15% | 129.49K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 107.69K | SH | $37.19M 5.14% | 107.69K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.80K | SH | $37.11M 5.13% | 52.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 101.86K | SH | $35.16M 4.86% | 101.86K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 89.25K | SH | $34.65M 4.79% | 89.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.30K | SH | $32.10M 4.44% | 24.30K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 110.53K | SH | $24.54M 3.39% | 110.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.34K | SH | $21.63M 2.99% | 106.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.28K | SH | $18.35M 2.54% | 59.28K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 62.70K | SH | $13.59M 1.88% | 62.70K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 32.50K | SH | $10.75M 1.49% | 32.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25K | SH | $9.85M 1.36% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $9.70M 1.34% | 26.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.98K | SH | $9.54M 1.32% | 29.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 96.10K | SH | $9.02M 1.25% | 96.10K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 74.28K | SH | $8.14M 1.13% | 74.28K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 110.06K | SH | $7.30M 1.01% | 110.06K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 140.75K | SH | $5.74M 0.79% | 140.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.80K | SH | $5.50M 0.76% | 43.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.20K | SH | $5.44M 0.75% | 31.20K | 0.00 | 0.00 |
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