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 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%

BWXT BWX TECHNOLOGIES INC 11.1%

Value $80.41M Shares 393,200 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%

TER TERADYNE INC 8.1%

Value $58.33M Shares 196,765 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%

ONON ON HLDG AG 8.0%

Value $57.82M Shares 1,699,520 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $37.46M Shares 110,850 Share Price $337.95 Est. Cost/Share $215.70 Unrealized @ Report Date +56.7%

GOOGL ALPHABET INC 5.1%

Value $37.23M Shares 129,485 Share Price $287.56 Est. Cost/Share $280.88 Unrealized @ Report Date +2.4%

SITM SITIME CORP 5.1%

Value $37.19M Shares 107,695 Share Price $345.35 Est. Cost/Share $312.93 Unrealized @ Report Date +10.4%

LITE LUMENTUM HLDGS INC 5.1%

Value $37.11M Shares 52,800 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%

LHX L3HARRIS TECHNOLOGIES INC 4.9%

Value $35.16M Shares 101,860 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%

CIEN CIENA CORP 4.8%

Value $34.65M Shares 89,254 Share Price $388.23 Est. Cost/Share $159.09 Unrealized @ Report Date +144.0%

ASML ASML HLDG NV 4.4%

Value $32.1M Shares 24,302 Share Price $1320.83 Est. Cost/Share $1242.45 Unrealized @ Report Date +6.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 3.4%

Value $24.54M Shares 110,526 Share Price $222.07 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $21.63M Shares 106,340 Share Price $203.43 Est. Cost/Share $145.00 Unrealized @ Report Date +40.3%

AVGO BROADCOM INC 2.5%

Value $18.35M Shares 59,285 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

MOD MODINE MFG CO 1.9%

Value $13.59M Shares 62,700 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value $10.75M Shares 32,500 Share Price $330.87 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value $9.854M Shares 25,000 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%

MSFT MICROSOFT CORP 1.3%

Value $9.698M Shares 26,200 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

ADI ANALOG DEVICES INC 1.3%

Value $9.539M Shares 29,985 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.2%

Value $9.021M Shares 96,100 Share Price $93.87 Est. Cost/Share $63.48 Unrealized @ Report Date +47.9%

ALAB ASTERA LABS INC 1.1%

Value $8.141M Shares 74,280 Share Price $109.60 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%

AA ALCOA CORP 1.0%

Value $7.3M Shares 110,062 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%

B BARRICK MNG CORP 0.8%

Value $5.741M Shares 140,750 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $5.495M Shares 43,800 Share Price $125.46 Est. Cost/Share $117.76 Unrealized @ Report Date +6.5%

NVDA NVIDIA CORPORATION 0.8%

Value $5.441M Shares 31,200 Share Price $174.40 Est. Cost/Share $139.79 Unrealized @ Report Date +24.8%

WWD WOODWARD INC 0.7%

Value $4.904M Shares 13,700 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%

TAL TAL ED GROUP 0.3%

Value $1.841M Shares 161,900 Share Price $11.37 Est. Cost/Share $9.64 Unrealized @ Report Date +17.9%

JOYY JOYY INC 0.2%

Value $1.577M Shares 27,000 Share Price $58.39 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%

NTES NETEASE COM INC 0.2%

Value $1.388M Shares 12,400 Share Price $111.94 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%

SE SEA LTD 0.2%

Value $1.308M Shares 15,800 Share Price $82.81 Est. Cost/Share $136.97 Unrealized @ Report Date -39.5%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $1.161M Shares 125,100 Share Price $9.28 Est. Cost/Share $14.78 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKSI	MKS INC.	456,329	$105M	14.5%	$229.81	$226.32	+1.5%	COM	55306N104
BWXT	BWX TECHNOLOGIES INC	393,200	$80.41M	11.1%	$204.49	$203.10	+0.7%	COM	05605H100
TER	TERADYNE INC	196,765	$58.33M	8.1%	$296.46	$278.91	+6.3%	COM	880770102
ONON	ON HLDG AG	1,699,520	$57.82M	8.0%	$34.02	$43.09	-21.0%	NAMEN AKT A	H5919C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	110,850	$37.46M	5.2%	$337.95	$215.70	+56.7%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	129,485	$37.23M	5.1%	$287.56	$280.88	+2.4%	CAP STK CL A	02079K305
SITM	SITIME CORP	107,695	$37.19M	5.1%	$345.35	$312.93	+10.4%	COM	82982T106
LITE	LUMENTUM HLDGS INC	52,800	$37.11M	5.1%	$702.76	$124.70	+463.6%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	101,860	$35.16M	4.9%	$345.15	$288.43	+19.7%	COM	502431109
CIEN	CIENA CORP	89,254	$34.65M	4.8%	$388.23	$159.09	+144.0%	COM NEW	171779309
ASML	ASML HLDG NV	24,302	$32.1M	4.4%	$1320.83	$1242.45	+6.3%	N Y REGISTRY SHS	N07059210
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,526	$24.54M	3.4%	$222.07	$158.72	+39.9%	COM	55405Y100
AMD	ADVANCED MICRO DEVICES INC	106,340	$21.63M	3.0%	$203.43	$145.00	+40.3%	COM	007903107
AVGO	BROADCOM INC	59,285	$18.35M	2.5%	$309.51	$357.00	-13.3%	COM	11135F101
MOD	MODINE MFG CO	62,700	$13.59M	1.9%	$216.71	$188.25	+15.1%	COM	607828100
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$10.75M	1.5%	$330.87	$442.56	-25.2%	COM	02043Q107
CRS	CARPENTER TECHNOLOGY CORP	25,000	$9.854M	1.4%	$394.15	$300.56	+31.1%	COM	144285103
MSFT	MICROSOFT CORP	26,200	$9.698M	1.3%	$370.17	$417.92	-11.4%	COM	594918104
ADI	ANALOG DEVICES INC	29,985	$9.539M	1.3%	$318.14	$238.95	+33.1%	COM	032654105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	96,100	$9.021M	1.2%	$93.87	$63.48	+47.9%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	74,280	$8.141M	1.1%	$109.60	$79.01	+38.7%	COM	04626A103
AA	ALCOA CORP	110,062	$7.3M	1.0%	$66.33	$61.35	+8.1%	COM	013872106
B	BARRICK MNG CORP	140,750	$5.741M	0.8%	$40.79	$46.17	-11.7%	COM SHS	06849F108
BABA	ALIBABA GROUP HLDG LTD	43,800	$5.495M	0.8%	$125.46	$117.76	+6.5%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	31,200	$5.441M	0.8%	$174.40	$139.79	+24.8%	COM	67066G104
WWD	WOODWARD INC	13,700	$4.904M	0.7%	$357.92	$359.94	-0.6%	COM	980745103
TAL	TAL ED GROUP	161,900	$1.841M	0.3%	$11.37	$9.64	+17.9%	SPONSORED ADS	874080104
JOYY	JOYY INC	27,000	$1.577M	0.2%	$58.39	$63.18	-7.6%	ADS REPSTG COM A	46591M109
NTES	NETEASE COM INC	12,400	$1.388M	0.2%	$111.94	$141.97	-21.2%	SPONSORED ADS	64110W102
SE	SEA LTD	15,800	$1.308M	0.2%	$82.81	$136.97	-39.5%	SPONSORD ADS	81141R100
TME	TENCENT MUSIC ENTMT GROUP	125,100	$1.161M	0.2%	$9.28	$14.78	-37.2%	SPON ADS	88034P109