13F Insight
DOSSIER · 13F-HR · Q2 2026

FengHe Fund Management Pte. Ltd.

$1.1B in tracked AUM across 18 positions as of Q2 2026.

FF
CIK 0001660531 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
18
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

FengHe Fund Management Pte. Ltd. reported a significant portfolio contraction for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 21.9%, falling from $610.26 million to $476.61 million. This reduction in capital coincides with a period of high portfolio turnover and strategic reallocation. The fund currently holds a concentrated portfolio of 17 positions, indicating a high-conviction investment strategy rather than broad diver...

Notably, the fund executed a major rotation during the quarter, completely liquidating 11 positions while initiating 6 new ones. The fact that zero positions remained unchanged suggests an active management style focused on capitalizing on specific market themes rather than passive holding. Despite the reduction in AUM, the fund maintained substantial exposure to high-growth sectors, particularly technology, which remains the dominant pillar of the portfolio.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MKSI
MKS INC.
$259M582K24.5%02
TXN
TEXAS INSTRS INC
$171M575K16.3%03
G25457105
CREDO TECHNOLOGY GROUP HOLDI
$169M622K16.0%04
HWM
HOWMET AEROSPACE INC
$84M312K8.0%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$79M166K7.5%06
SIMO
SILICON MOTION TECHNOLOGY CO
$60M181K5.7%07
MOD
MODINE MFG CO
$50M187K4.7%08
SITM
SITIME CORP
$36M49K3.4%09
WWD
WOODWARD INC
$29M68K2.8%10
CIEN
CIENA CORP
$25M52K2.4%

Filing history

2026Q2Jun 30
$1.1B▲ 45.7%
18 positionsView →2026Q1Mar 31
$724M▼ 59.3%
31 positionsView →2025Q4Dec 31
$1.8B▲ 272.7%
38 positionsView →2025Q3Sep 30
$477M▼ 21.9%
17 positionsView →2025Q2Jun 30
$610M▲ 260.1%
22 positionsLocked2025Q1Mar 31
$169M▼ 50.0%
15 positionsLocked2024Q4Dec 31
$339M▲ 0.2%
15 positionsLocked2024Q3Sep 30
$338M▼ 52.8%
18 positionsLocked2024Q2Jun 30
$717M▼ 9.7%
22 positionsLocked2024Q1Mar 31
$794M▲ 39.4%
25 positionsLocked2023Q4Dec 31
$570M▲ 35.3%
19 positionsLocked2023Q3Sep 30
$421M▼ 16.8%
16 positionsLocked
Showing 12 of 23