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 Est. Cost $280.88 Unrealized +1.7%

CIEN CIENA CORP 8.7%

Value $155M Shares 660,988 Est. Cost $159.09 Unrealized +21.9%

ONON ON HLDG AG 8.0%

Value $142M Shares 3,064,211 Est. Cost $43.09 Unrealized 0.0%

SNDK SANDISK CORP 5.8%

Value $102M Shares 431,700 Est. Cost $168.41 Unrealized +18.9%

AVGO BROADCOM INC 5.6%

Value $99.91M Shares 288,680 Est. Cost $357.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $95.71M Shares 314,940 Est. Cost $215.93 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 5.1%

Value $90.66M Shares 529,326 Est. Cost $158.72 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value $86.97M Shares 218,700 Est. Cost $442.56 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.5%

Value $79.41M Shares 270,500 Est. Cost $288.43 Unrealized 0.0%

U UNITY SOFTWARE INC 4.3%

Value $76.5M Shares 1,732,002 Est. Cost $35.69 Unrealized +14.2%

LITE LUMENTUM HLDGS INC 4.0%

Value $70.84M Shares 192,200 Est. Cost $124.70 Unrealized +106.0%

APP APPLOVIN CORP 3.6%

Value $63.35M Shares 94,010 Est. Cost $612.19 Unrealized +2.9%

LLY ELI LILLY & CO 3.1%

Value $55.13M Shares 51,300 Est. Cost $955.55 Unrealized 0.0%

GLW CORNING INC 2.9%

Value $51.18M Shares 584,500 Est. Cost $71.39 Unrealized +20.4%

SITM SITIME CORP 2.6%

Value $45.35M Shares 128,389 Est. Cost $312.93 Unrealized 0.0%

MRK MERCK & CO INC 2.5%

Value $44.25M Shares 420,400 Est. Cost $93.24 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.2%

Value $38.85M Shares 239,800 Est. Cost $173.58 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 2.1%

Value $36.58M Shares 116,200 Est. Cost $300.56 Unrealized 0.0%

WRD WERIDE INC 2.0%

Value $36.24M Shares 4,175,181 Est. Cost $8.41 Unrealized —

BA BOEING CO 2.0%

Value $35.59M Shares 163,900 Est. Cost $225.47 Unrealized -8.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.0%

Value $35.29M Shares 464,900 Est. Cost $81.87 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.5%

Value $25.77M Shares 190,700 Est. Cost $98.21 Unrealized +36.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $23.35M Shares 162,269 Est. Cost $63.48 Unrealized +142.3%

ALAB ASTERA LABS INC 1.1%

Value $20.13M Shares 120,980 Est. Cost $79.01 Unrealized +111.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.0%

Value $17.71M Shares 266,700 Est. Cost $49.01 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $15.78M Shares 58,200 Est. Cost $238.95 Unrealized +4.9%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $15.59M Shares 72,800 Est. Cost $113.44 Unrealized +98.0%

ASML ASML HOLDING N V 0.6%

Value $10.16M Shares 9,500 Est. Cost $1069.86 Unrealized —

TAL TAL EDUCATION GROUP 0.5%

Value $8.719M Shares 799,195 Est. Cost $11.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $6.42M Shares 43,800 Est. Cost $144.65 Unrealized —

DQ DAQO NEW ENERGY CORP 0.3%

Value $5.97M Shares 202,371 Est. Cost $23.34 Unrealized —

COHR COHERENT CORP 0.3%

Value $5.316M Shares 28,800 Est. Cost $75.68 Unrealized +97.6%

NVDA NVIDIA CORPORATION 0.3%

Value $5.054M Shares 27,100 Est. Cost $133.17 Unrealized +39.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.323M Shares 39,100 Est. Cost $62.28 Unrealized +40.4%

COIN COINBASE GLOBAL INC 0.2%

Value $2.895M Shares 12,800 Est. Cost $292.63 Unrealized +1.8%

MSTR STRATEGY INC 0.2%

Value $2.72M Shares 17,900 Est. Cost $230.22 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $1.706M Shares 12,400 Est. Cost $137.62 Unrealized —

SE SEA LTD 0.1%

Value $1.467M Shares 11,500 Est. Cost $127.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	520,100	$163M	9.2%	$280.88	+1.7%	CAP STK CL A	02079K305
CIEN	CIENA CORP	660,988	$155M	8.7%	$159.09	+21.9%	COM NEW	171779309
ONON	ON HLDG AG	3,064,211	$142M	8.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
SNDK	SANDISK CORP	431,700	$102M	5.8%	$168.41	+18.9%	COM	80004C200
AVGO	BROADCOM INC	288,680	$99.91M	5.6%	$357.00	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	314,940	$95.71M	5.4%	$215.93	—	SPONSORED ADS	874039100
MTSI	MACOM TECH SOLUTIONS HLDGS I	529,326	$90.66M	5.1%	$158.72	0.0%	COM	55405Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	218,700	$86.97M	4.9%	$442.56	0.0%	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC	270,500	$79.41M	4.5%	$288.43	0.0%	COM	502431109
U	UNITY SOFTWARE INC	1,732,002	$76.5M	4.3%	$35.69	+14.2%	COM	91332U101
LITE	LUMENTUM HLDGS INC	192,200	$70.84M	4.0%	$124.70	+106.0%	COM	55024U109
APP	APPLOVIN CORP	94,010	$63.35M	3.6%	$612.19	+2.9%	COM CL A	03831W108
LLY	ELI LILLY & CO	51,300	$55.13M	3.1%	$955.55	0.0%	COM	532457108
GLW	CORNING INC	584,500	$51.18M	2.9%	$71.39	+20.4%	COM	219350105
SITM	SITIME CORP	128,389	$45.35M	2.6%	$312.93	0.0%	COM	82982T106
MRK	MERCK & CO INC	420,400	$44.25M	2.5%	$93.24	0.0%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	239,800	$38.85M	2.2%	$173.58	0.0%	COM CL A	92537N108
CRS	CARPENTER TECHNOLOGY CORP	116,200	$36.58M	2.1%	$300.56	0.0%	COM	144285103
WRD	WERIDE INC	4,175,181	$36.24M	2.0%	$8.41	—	SPONSORED ADS	950915108
BA	BOEING CO	163,900	$35.59M	2.0%	$225.47	-8.8%	COM	097023105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	464,900	$35.29M	2.0%	$81.87	0.0%	COM NEW	50077B207
APH	AMPHENOL CORP NEW	190,700	$25.77M	1.5%	$98.21	+36.0%	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	162,269	$23.35M	1.3%	$63.48	+142.3%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	120,980	$20.13M	1.1%	$79.01	+111.7%	COM	04626A103
ARWR	ARROWHEAD PHARMACEUTICALS IN	266,700	$17.71M	1.0%	$49.01	0.0%	COM	04280A100
ADI	ANALOG DEVICES INC	58,200	$15.78M	0.9%	$238.95	+4.9%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	72,800	$15.59M	0.9%	$113.44	+98.0%	COM	007903107
ASML	ASML HOLDING N V	9,500	$10.16M	0.6%	$1069.86	—	N Y REGISTRY SHS	N07059210
TAL	TAL EDUCATION GROUP	799,195	$8.719M	0.5%	$11.40	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	43,800	$6.42M	0.4%	$144.65	—	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	202,371	$5.97M	0.3%	$23.34	—	SPNSRD ADS NEW	23703Q203
COHR	COHERENT CORP	28,800	$5.316M	0.3%	$75.68	+97.6%	COM	19247G107
NVDA	NVIDIA CORPORATION	27,100	$5.054M	0.3%	$133.17	+39.8%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	39,100	$3.323M	0.2%	$62.28	+40.4%	COM	573874104
COIN	COINBASE GLOBAL INC	12,800	$2.895M	0.2%	$292.63	+1.8%	COM CL A	19260Q107
MSTR	STRATEGY INC	17,900	$2.72M	0.2%	$230.22	0.0%	CL A NEW	594972408
NTES	NETEASE INC	12,400	$1.706M	0.1%	$137.62	—	SPONSORED ADS	64110W102
SE	SEA LTD	11,500	$1.467M	0.1%	$127.57	—	SPONSORD ADS	81141R100