Filed: 8/7/2026ACC: 0001172661-26-003145
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.05B
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$707.60M67.1%
ORDINARY SHARES$169.08M16.0%
SPONSORED ADS$84.54M8.0%
SPONSORED ADR$60.49M5.7%
COM NEW$25.35M2.4%
CAP STK CL A$5.29M0.5%
SPNSRD ADS NEW$1.88M0.2%
Portfolio Concentration
Top 3$599.24M56.8%
4–10$364.10M34.5%
11–25$90.89M8.6%
Top 3 weight
56.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MKS INC.
SOLEShares581.69K
TypeSH
Market value$258.73M
24.54%
Sole
581.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares575.10K
TypeSH
Market value$171.42M
16.26%
Sole
575.10K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares621.75K
TypeSH
Market value$169.08M
16.04%
Sole
621.75K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares311.80K
TypeSH
Market value$83.83M
7.95%
Sole
311.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares166.07K
TypeSH
Market value$79.31M
7.52%
Sole
166.07K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares181.48K
TypeSH
Market value$60.49M
5.74%
Sole
181.48K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares186.52K
TypeSH
Market value$49.81M
4.72%
Sole
186.52K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares48.69K
TypeSH
Market value$36.30M
3.44%
Sole
48.69K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares68.20K
TypeSH
Market value$29.02M
2.75%
Sole
68.20K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares51.67K
TypeSH
Market value$25.35M
2.40%
Sole
51.67K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares52K
TypeSH
Market value$25.12M
2.38%
Sole
52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.32K
TypeSH
Market value$16.45M
1.56%
Sole
28.32K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares25.66K
TypeSH
Market value$16.39M
1.55%
Sole
25.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares36.74K
TypeSH
Market value$13.79M
1.31%
Sole
36.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.70K
TypeSH
Market value$6.74M
0.64%
Sole
33.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.80K
TypeSH
Market value$5.29M
0.50%
Sole
14.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54.50K
TypeSH
Market value$5.23M
0.50%
Sole
54.50K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares140.30K
TypeSH
Market value$1.88M
0.18%
Sole
140.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 581.69K | SH | $258.73M 24.54% | 581.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 575.10K | SH | $171.42M 16.26% | 575.10K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 621.75K | SH | $169.08M 16.04% | 621.75K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 311.80K | SH | $83.83M 7.95% | 311.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 166.07K | SH | $79.31M 7.52% | 166.07K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 181.48K | SH | $60.49M 5.74% | 181.48K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 186.52K | SH | $49.81M 4.72% | 186.52K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 48.69K | SH | $36.30M 3.44% | 48.69K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 68.20K | SH | $29.02M 2.75% | 68.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 51.67K | SH | $25.35M 2.40% | 51.67K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 52K | SH | $25.12M 2.38% | 52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.32K | SH | $16.45M 1.56% | 28.32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 25.66K | SH | $16.39M 1.55% | 25.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 36.74K | SH | $13.79M 1.31% | 36.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $6.74M 0.64% | 33.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.80K | SH | $5.29M 0.50% | 14.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.50K | SH | $5.23M 0.50% | 54.50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 140.30K | SH | $1.88M 0.18% | 140.30K | 0.00 | 0.00 |