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FengHe Fund Management Pte. Ltd.

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13F filer, CIK 1660531, Singapore, Singapore

FengHe Fund Management Pte. Ltd. reported $1,054,232,681 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 91.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003145

Period
2026-06-30
Reported value
$1.05B
Holdings
18
Top 10 weight
91.38%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+575,100$171M
CRDOadded+525,649$143M
HWMnew+311,800$83.8M
SIMOnew+181,482$60.5M
MKSIadded+125,358$55.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BWXTreduced-356,460-$134M
TERexited-196,765-$58.3M
ONONexited-1,699,520-$57.8M
AMDreduced-78,020-$45.3M
SITMreduced-59,005-$44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003145, largest first. % of portfolio is the value over $1,054,232,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,329 shares; 2026Q2: 581,687 shares 581,687$259M24.54%+125,358Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,100 shares 575,100$171M16.26%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,555 shares; 2025Q3: 153,500 shares; 2025Q4: 162,269 shares; 2026Q1: 96,100 shares; 2026Q2: 621,749 shares 621,749$169M16.04%+525,649Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,800 shares 311,800$83.8M7.95%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,700 shares; 2024Q4: 447,100 shares; 2025Q1: 147,600 shares; 2025Q2: 100,100 shares; 2025Q3: 353,900 shares; 2025Q4: 314,940 shares; 2026Q1: 110,850 shares; 2026Q2: 166,075 shares 166,075$79.3M7.52%+55,225Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,482 shares 181,482$60.5M5.74%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,700 shares; 2026Q2: 186,524 shares 186,524$49.8M4.72%+123,824Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,389 shares; 2026Q1: 107,695 shares; 2026Q2: 48,690 shares 48,690$36.3M3.44%-59,005Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 68,200 shares 68,200$29M2.75%+54,500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,400 shares; 2025Q4: 660,988 shares; 2026Q1: 89,254 shares; 2026Q2: 51,667 shares 51,667$25.3M2.4%-37,587Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180,848 shares; 2025Q3: 324,000 shares; 2025Q4: 120,980 shares; 2026Q1: 74,280 shares; 2026Q2: 52,000 shares 52,000$25.1M2.38%-22,280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 435,700 shares; 2025Q1: 72,200 shares; 2025Q2: 573,000 shares; 2025Q3: 566,700 shares; 2025Q4: 72,800 shares; 2026Q1: 106,340 shares; 2026Q2: 28,320 shares 28,320$16.5M1.56%-78,020Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,661 shares 25,661$16.4M1.55%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,200 shares; 2026Q2: 36,740 shares 36,740$13.8M1.31%-356,460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,485 shares; 2024Q4: 57,885 shares; 2025Q1: 127,600 shares; 2025Q2: 155,500 shares; 2025Q3: 222,500 shares; 2025Q4: 27,100 shares; 2026Q1: 31,200 shares; 2026Q2: 33,700 shares 33,700$6.74M0.64%+2,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,100 shares; 2025Q4: 520,100 shares; 2026Q1: 129,485 shares; 2026Q2: 14,800 shares 14,800$5.29M0.5%-114,685Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,400 shares; 2025Q1: 52,200 shares; 2025Q2: 47,600 shares; 2025Q3: 131,200 shares; 2025Q4: 43,800 shares; 2026Q1: 43,800 shares; 2026Q2: 54,500 shares 54,500$5.23M0.5%+10,700Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,836 shares; 2024Q4: 256,076 shares; 2025Q1: 256,076 shares; 2025Q2: 289,376 shares; 2025Q3: 469,833 shares; 2025Q4: 202,371 shares; 2026Q1: not reported; 2026Q2: 140,300 shares 140,300$1.88M0.18%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERTERADYNE INC196,765$58.3Mshares
ONONON HLDG AG1,699,520$57.8Mshares
LITELUMENTUM HLDGS INC52,800$37.1Mshares
LHXL3HARRIS TECHNOLOGIES INC101,860$35.2Mshares
ASMLASML HLDG NV24,302$32.1Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I110,526$24.5Mshares
AVGOBROADCOM INC59,285$18.3Mshares
ALNYALNYLAM PHARMACEUTICALS INC32,500$10.8Mshares
CRSCARPENTER TECHNOLOGY CORP25,000$9.85Mshares
MSFTMICROSOFT CORP26,200$9.7Mshares
ADIANALOG DEVICES INC29,985$9.54Mshares
AAALCOA CORP110,062$7.3Mshares
BBARRICK MNG CORP140,750$5.74Mshares
TALTAL ED GROUP161,900$1.84Mshares
JOYYJOYY INC27,000$1.58Mshares
NTESNETEASE COM INC12,400$1.39Mshares
SESEA LTD15,800$1.31Mshares
TMETENCENT MUSIC ENTMT GROUP125,100$1.16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003145 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003145 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-002020 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000399 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001172661-25-004417 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002651 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001172661-25-001720 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000440 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004502 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002932 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002173 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000296 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001172661-23-003450 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002719 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001172661-23-001738 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001172661-23-000326 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001172661-22-002286 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001889 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001172 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001172661-22-000593 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002100 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001172661-21-001719 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001030 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001172661-21-000229 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set