FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (31)

MKSI MKS INC. 14.5%

Value $105M Shares 456,329 Est. Cost $225.13 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 11.1%

Value $80.41M Shares 393,200 Est. Cost $202.99 Unrealized 0.0%

TER TERADYNE INC 8.1%

Value $58.33M Shares 196,765 Est. Cost $265.87 Unrealized 0.0%

ONON ON HLDG AG 8.0%

Value $57.82M Shares 1,699,520 Est. Cost $43.09 Unrealized +7.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $37.46M Shares 110,850 Est. Cost $215.93 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $37.23M Shares 129,485 Est. Cost $280.88 Unrealized +15.1%

SITM SITIME CORP 5.1%

Value $37.19M Shares 107,695 Est. Cost $312.93 Unrealized +20.7%

LITE LUMENTUM HLDGS INC 5.1%

Value $37.11M Shares 52,800 Est. Cost $124.70 Unrealized +274.6%

LHX L3HARRIS TECHNOLOGIES INC 4.9%

Value $35.16M Shares 101,860 Est. Cost $288.43 Unrealized +19.0%

CIEN CIENA CORP 4.8%

Value $34.65M Shares 89,254 Est. Cost $159.09 Unrealized +70.3%

ASML ASML HLDG NV 4.4%

Value $32.1M Shares 24,302 Est. Cost $1222.72 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 3.4%

Value $24.54M Shares 110,526 Est. Cost $158.72 Unrealized +39.2%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $21.63M Shares 106,340 Est. Cost $147.58 Unrealized +50.2%

AVGO BROADCOM INC 2.5%

Value $18.35M Shares 59,285 Est. Cost $357.00 Unrealized -6.4%

MOD MODINE MFG CO 1.9%

Value $13.59M Shares 62,700 Est. Cost $176.49 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value $10.75M Shares 32,500 Est. Cost $442.56 Unrealized -20.2%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value $9.854M Shares 25,000 Est. Cost $300.56 Unrealized +16.2%

MSFT MICROSOFT CORP 1.3%

Value $9.698M Shares 26,200 Est. Cost $434.61 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.3%

Value $9.539M Shares 29,985 Est. Cost $238.95 Unrealized +32.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.2%

Value $9.021M Shares 96,100 Est. Cost $63.48 Unrealized +106.9%

ALAB ASTERA LABS INC 1.1%

Value $8.141M Shares 74,280 Est. Cost $79.01 Unrealized +99.5%

AA ALCOA CORP 1.0%

Value $7.3M Shares 110,062 Est. Cost $61.09 Unrealized 0.0%

B BARRICK MNG CORP 0.8%

Value $5.741M Shares 140,750 Est. Cost $48.30 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $5.495M Shares 43,800 Est. Cost $144.65 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.441M Shares 31,200 Est. Cost $140.19 Unrealized +33.1%

WWD WOODWARD INC 0.7%

Value $4.904M Shares 13,700 Est. Cost $353.24 Unrealized 0.0%

TAL TAL ED GROUP 0.3%

Value $1.841M Shares 161,900 Est. Cost $11.40 Unrealized —

JOYY JOYY INC 0.2%

Value $1.577M Shares 27,000 Est. Cost $58.39 Unrealized —

NTES NETEASE COM INC 0.2%

Value $1.388M Shares 12,400 Est. Cost $137.62 Unrealized —

SE SEA LTD 0.2%

Value $1.308M Shares 15,800 Est. Cost $115.39 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $1.161M Shares 125,100 Est. Cost $9.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	456,329	$105M	14.5%	$225.13	0.0%	COM	55306N104
BWXT	BWX TECHNOLOGIES INC	393,200	$80.41M	11.1%	$202.99	0.0%	COM	05605H100
TER	TERADYNE INC	196,765	$58.33M	8.1%	$265.87	0.0%	COM	880770102
ONON	ON HLDG AG	1,699,520	$57.82M	8.0%	$43.09	+7.5%	NAMEN AKT A	H5919C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	110,850	$37.46M	5.2%	$215.93	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	129,485	$37.23M	5.1%	$280.88	+15.1%	CAP STK CL A	02079K305
SITM	SITIME CORP	107,695	$37.19M	5.1%	$312.93	+20.7%	COM	82982T106
LITE	LUMENTUM HLDGS INC	52,800	$37.11M	5.1%	$124.70	+274.6%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	101,860	$35.16M	4.9%	$288.43	+19.0%	COM	502431109
CIEN	CIENA CORP	89,254	$34.65M	4.8%	$159.09	+70.3%	COM NEW	171779309
ASML	ASML HLDG NV	24,302	$32.1M	4.4%	$1222.72	—	N Y REGISTRY SHS	N07059210
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,526	$24.54M	3.4%	$158.72	+39.2%	COM	55405Y100
AMD	ADVANCED MICRO DEVICES INC	106,340	$21.63M	3.0%	$147.58	+50.2%	COM	007903107
AVGO	BROADCOM INC	59,285	$18.35M	2.5%	$357.00	-6.4%	COM	11135F101
MOD	MODINE MFG CO	62,700	$13.59M	1.9%	$176.49	0.0%	COM	607828100
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$10.75M	1.5%	$442.56	-20.2%	COM	02043Q107
CRS	CARPENTER TECHNOLOGY CORP	25,000	$9.854M	1.4%	$300.56	+16.2%	COM	144285103
MSFT	MICROSOFT CORP	26,200	$9.698M	1.3%	$434.61	0.0%	COM	594918104
ADI	ANALOG DEVICES INC	29,985	$9.539M	1.3%	$238.95	+32.3%	COM	032654105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	96,100	$9.021M	1.2%	$63.48	+106.9%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	74,280	$8.141M	1.1%	$79.01	+99.5%	COM	04626A103
AA	ALCOA CORP	110,062	$7.3M	1.0%	$61.09	0.0%	COM	013872106
B	BARRICK MNG CORP	140,750	$5.741M	0.8%	$48.30	0.0%	COM SHS	06849F108
BABA	ALIBABA GROUP HLDG LTD	43,800	$5.495M	0.8%	$144.65	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	31,200	$5.441M	0.8%	$140.19	+33.1%	COM	67066G104
WWD	WOODWARD INC	13,700	$4.904M	0.7%	$353.24	0.0%	COM	980745103
TAL	TAL ED GROUP	161,900	$1.841M	0.3%	$11.40	—	SPONSORED ADS	874080104
JOYY	JOYY INC	27,000	$1.577M	0.2%	$58.39	—	ADS REPSTG COM A	46591M109
NTES	NETEASE COM INC	12,400	$1.388M	0.2%	$137.62	—	SPONSORED ADS	64110W102
SE	SEA LTD	15,800	$1.308M	0.2%	$115.39	—	SPONSORD ADS	81141R100
TME	TENCENT MUSIC ENTMT GROUP	125,100	$1.161M	0.2%	$9.28	—	SPON ADS	88034P109