FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.776B (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 9.2%

Value $163M Shares 520,100 Share Price $313.00 Est. Cost/Share $280.88 Unrealized @ Report Date +11.4%

CIEN CIENA CORP 8.7%

Value $155M Shares 660,988 Share Price $233.87 Est. Cost/Share $159.09 Unrealized @ Report Date +47.0%

ONON ON HLDG AG 8.0%

Value $142M Shares 3,064,211 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%

SNDK SANDISK CORP 5.8%

Value $102M Shares 431,700 Share Price $237.38 Est. Cost/Share $168.41 Unrealized @ Report Date +41.0%

AVGO BROADCOM INC 5.6%

Value $99.91M Shares 288,680 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $95.71M Shares 314,940 Share Price $303.89 Est. Cost/Share $215.70 Unrealized @ Report Date +40.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.1%

Value $90.66M Shares 529,326 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value $86.97M Shares 218,700 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%

LHX L3HARRIS TECHNOLOGIES INC 4.5%

Value $79.41M Shares 270,500 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%

U UNITY SOFTWARE INC 4.3%

Value $76.5M Shares 1,732,002 Share Price $44.17 Est. Cost/Share $35.69 Unrealized @ Report Date +23.8%

LITE LUMENTUM HLDGS INC 4.0%

Value $70.84M Shares 192,200 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%

APP APPLOVIN CORP 3.6%

Value $63.35M Shares 94,010 Share Price $673.82 Est. Cost/Share $612.19 Unrealized @ Report Date +10.1%

LLY ELI LILLY & CO 3.1%

Value $55.13M Shares 51,300 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

GLW CORNING INC 2.9%

Value $51.18M Shares 584,500 Share Price $87.56 Est. Cost/Share $71.39 Unrealized @ Report Date +22.7%

SITM SITIME CORP 2.6%

Value $45.35M Shares 128,389 Share Price $353.19 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%

MRK MERCK & CO INC 2.5%

Value $44.25M Shares 420,400 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%

VRT VERTIV HOLDINGS CO 2.2%

Value $38.85M Shares 239,800 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%

CRS CARPENTER TECHNOLOGY CORP 2.1%

Value $36.58M Shares 116,200 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%

WRD WERIDE INC 2.0%

Value $36.24M Shares 4,175,181 Share Price $8.68 Est. Cost/Share $9.18 Unrealized @ Report Date -5.4%

BA BOEING CO 2.0%

Value $35.59M Shares 163,900 Share Price $217.12 Est. Cost/Share $225.47 Unrealized @ Report Date -3.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.0%

Value $35.29M Shares 464,900 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%

APH AMPHENOL CORP NEW 1.5%

Value $25.77M Shares 190,700 Share Price $135.14 Est. Cost/Share $98.21 Unrealized @ Report Date +37.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $23.35M Shares 162,269 Share Price $143.89 Est. Cost/Share $63.48 Unrealized @ Report Date +126.7%

ALAB ASTERA LABS INC 1.1%

Value $20.13M Shares 120,980 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.0%

Value $17.71M Shares 266,700 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%

ADI ANALOG DEVICES INC 0.9%

Value $15.78M Shares 58,200 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $15.59M Shares 72,800 Share Price $214.16 Est. Cost/Share $113.44 Unrealized @ Report Date +88.8%

ASML ASML HOLDING N V 0.6%

Value $10.16M Shares 9,500 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%

TAL TAL EDUCATION GROUP 0.5%

Value $8.719M Shares 799,195 Share Price $10.91 Est. Cost/Share $9.64 Unrealized @ Report Date +13.1%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $6.42M Shares 43,800 Share Price $146.58 Est. Cost/Share $117.76 Unrealized @ Report Date +24.5%

DQ DAQO NEW ENERGY CORP 0.3%

Value $5.97M Shares 202,371 Share Price $29.50 Est. Cost/Share $22.78 Unrealized @ Report Date +29.5%

COHR COHERENT CORP 0.3%

Value $5.316M Shares 28,800 Share Price $184.57 Est. Cost/Share $75.68 Unrealized @ Report Date +143.9%

NVDA NVIDIA CORPORATION 0.3%

Value $5.054M Shares 27,100 Share Price $186.50 Est. Cost/Share $133.17 Unrealized @ Report Date +40.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.323M Shares 39,100 Share Price $84.98 Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%

COIN COINBASE GLOBAL INC 0.2%

Value $2.895M Shares 12,800 Share Price $226.14 Est. Cost/Share $292.63 Unrealized @ Report Date -22.7%

MSTR STRATEGY INC 0.2%

Value $2.72M Shares 17,900 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%

NTES NETEASE INC 0.1%

Value $1.706M Shares 12,400 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%

SE SEA LTD 0.1%

Value $1.467M Shares 11,500 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	520,100	$163M	9.2%	$313.00	$280.88	+11.4%	CAP STK CL A	02079K305
CIEN	CIENA CORP	660,988	$155M	8.7%	$233.87	$159.09	+47.0%	COM NEW	171779309
ONON	ON HLDG AG	3,064,211	$142M	8.0%	$46.48	$43.09	+7.9%	NAMEN AKT A	H5919C104
SNDK	SANDISK CORP	431,700	$102M	5.8%	$237.38	$168.41	+41.0%	COM	80004C200
AVGO	BROADCOM INC	288,680	$99.91M	5.6%	$346.10	$357.00	-3.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	314,940	$95.71M	5.4%	$303.89	$215.70	+40.9%	SPONSORED ADS	874039100
MTSI	MACOM TECH SOLUTIONS HLDGS I	529,326	$90.66M	5.1%	$171.28	$158.72	+7.9%	COM	55405Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	218,700	$86.97M	4.9%	$397.65	$442.56	-10.1%	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC	270,500	$79.41M	4.5%	$293.57	$288.43	+1.8%	COM	502431109
U	UNITY SOFTWARE INC	1,732,002	$76.5M	4.3%	$44.17	$35.69	+23.8%	COM	91332U101
LITE	LUMENTUM HLDGS INC	192,200	$70.84M	4.0%	$368.59	$124.70	+195.6%	COM	55024U109
APP	APPLOVIN CORP	94,010	$63.35M	3.6%	$673.82	$612.19	+10.1%	COM CL A	03831W108
LLY	ELI LILLY & CO	51,300	$55.13M	3.1%	$1074.68	$955.55	+12.5%	COM	532457108
GLW	CORNING INC	584,500	$51.18M	2.9%	$87.56	$71.39	+22.7%	COM	219350105
SITM	SITIME CORP	128,389	$45.35M	2.6%	$353.19	$312.93	+12.9%	COM	82982T106
MRK	MERCK & CO INC	420,400	$44.25M	2.5%	$105.26	$93.24	+12.9%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	239,800	$38.85M	2.2%	$162.01	$173.58	-6.7%	COM CL A	92537N108
CRS	CARPENTER TECHNOLOGY CORP	116,200	$36.58M	2.1%	$314.84	$300.56	+4.7%	COM	144285103
WRD	WERIDE INC	4,175,181	$36.24M	2.0%	$8.68	$9.18	-5.4%	SPONSORED ADS	950915108
BA	BOEING CO	163,900	$35.59M	2.0%	$217.12	$225.47	-3.7%	COM	097023105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	464,900	$35.29M	2.0%	$75.91	$81.87	-7.3%	COM NEW	50077B207
APH	AMPHENOL CORP NEW	190,700	$25.77M	1.5%	$135.14	$98.21	+37.6%	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	162,269	$23.35M	1.3%	$143.89	$63.48	+126.7%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	120,980	$20.13M	1.1%	$166.36	$79.01	+110.6%	COM	04626A103
ARWR	ARROWHEAD PHARMACEUTICALS IN	266,700	$17.71M	1.0%	$66.39	$49.01	+35.5%	COM	04280A100
ADI	ANALOG DEVICES INC	58,200	$15.78M	0.9%	$271.20	$238.95	+13.5%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	72,800	$15.59M	0.9%	$214.16	$113.44	+88.8%	COM	007903107
ASML	ASML HOLDING N V	9,500	$10.16M	0.6%	$1069.86	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
TAL	TAL EDUCATION GROUP	799,195	$8.719M	0.5%	$10.91	$9.64	+13.1%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	43,800	$6.42M	0.4%	$146.58	$117.76	+24.5%	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	202,371	$5.97M	0.3%	$29.50	$22.78	+29.5%	SPNSRD ADS NEW	23703Q203
COHR	COHERENT CORP	28,800	$5.316M	0.3%	$184.57	$75.68	+143.9%	COM	19247G107
NVDA	NVIDIA CORPORATION	27,100	$5.054M	0.3%	$186.50	$133.17	+40.0%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	39,100	$3.323M	0.2%	$84.98	$62.28	+36.4%	COM	573874104
COIN	COINBASE GLOBAL INC	12,800	$2.895M	0.2%	$226.14	$292.63	-22.7%	COM CL A	19260Q107
MSTR	STRATEGY INC	17,900	$2.72M	0.2%	$151.95	$230.22	-34.0%	CL A NEW	594972408
NTES	NETEASE INC	12,400	$1.706M	0.1%	$137.62	$141.97	-3.1%	SPONSORED ADS	64110W102
SE	SEA LTD	11,500	$1.467M	0.1%	$127.57	$148.11	-13.9%	SPONSORD ADS	81141R100