FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (18)

MKSI MKS INC. 24.5%

Value $259M Shares 581,687 Share Price $444.80 Est. Cost/Share $244.99 Unrealized @ Report Date +81.6%

TXN TEXAS INSTRS INC 16.3%

Value $171M Shares 575,100 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 16.0%

Value $169M Shares 621,749 Share Price $271.95 Est. Cost/Share $176.86 Unrealized @ Report Date +53.8%

HWM HOWMET AEROSPACE INC 8.0%

Value $83.83M Shares 311,800 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.5%

Value $79.31M Shares 166,075 Share Price $477.57 Est. Cost/Share $278.91 Unrealized @ Report Date +71.2%

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $60.49M Shares 181,482 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%

MOD MODINE MFG CO 4.7%

Value $49.81M Shares 186,524 Share Price $267.02 Est. Cost/Share $238.26 Unrealized @ Report Date +12.1%

SITM SITIME CORP 3.4%

Value $36.3M Shares 48,690 Share Price $745.56 Est. Cost/Share $312.93 Unrealized @ Report Date +138.3%

WWD WOODWARD INC 2.8%

Value $29.02M Shares 68,200 Share Price $425.44 Est. Cost/Share $375.39 Unrealized @ Report Date +13.3%

CIEN CIENA CORP 2.4%

Value $25.35M Shares 51,667 Share Price $490.56 Est. Cost/Share $159.09 Unrealized @ Report Date +208.4%

ALAB ASTERA LABS INC 2.4%

Value $25.12M Shares 52,000 Share Price $483.02 Est. Cost/Share $79.01 Unrealized @ Report Date +511.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $16.45M Shares 28,320 Share Price $580.91 Est. Cost/Share $145.00 Unrealized @ Report Date +300.6%

WDC WESTERN DIGITAL CORP 1.6%

Value $16.39M Shares 25,661 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $13.79M Shares 36,740 Share Price $375.32 * Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORPORATION 0.6%

Value $6.743M Shares 33,700 Share Price $200.09 Est. Cost/Share $144.67 Unrealized @ Report Date +38.3%

GOOGL ALPHABET INC 0.5%

Value $5.289M Shares 14,800 Share Price $357.37 Est. Cost/Share $280.88 Unrealized @ Report Date +27.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $5.231M Shares 54,500 Share Price $95.98 Est. Cost/Share $119.24 Unrealized @ Report Date -19.5%

DQ DAQO NEW ENERGY CORP 0.2%

Value $1.879M Shares 140,300 Share Price $13.39 Est. Cost/Share $18.15 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKSI	MKS INC.	581,687	$259M	24.5%	$444.80	$244.99	+81.6%	COM	55306N104
TXN	TEXAS INSTRS INC	575,100	$171M	16.3%	$298.07	$277.43	+7.4%	COM	882508104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	621,749	$169M	16.0%	$271.95	$176.86	+53.8%	ORDINARY SHARES	G25457105
HWM	HOWMET AEROSPACE INC	311,800	$83.83M	8.0%	$268.86	$256.80	+4.7%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	166,075	$79.31M	7.5%	$477.57	$278.91	+71.2%	SPONSORED ADS	874039100
SIMO	SILICON MOTION TECHNOLOGY CO	181,482	$60.49M	5.7%	$333.33	$231.68	+43.9%	SPONSORED ADR	82706C108
MOD	MODINE MFG CO	186,524	$49.81M	4.7%	$267.02	$238.26	+12.1%	COM	607828100
SITM	SITIME CORP	48,690	$36.3M	3.4%	$745.56	$312.93	+138.3%	COM	82982T106
WWD	WOODWARD INC	68,200	$29.02M	2.8%	$425.44	$375.39	+13.3%	COM	980745103
CIEN	CIENA CORP	51,667	$25.35M	2.4%	$490.56	$159.09	+208.4%	COM NEW	171779309
ALAB	ASTERA LABS INC	52,000	$25.12M	2.4%	$483.02	$79.01	+511.4%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	28,320	$16.45M	1.6%	$580.91	$145.00	+300.6%	COM	007903107
WDC	WESTERN DIGITAL CORP	25,661	$16.39M	1.6%	$638.72	$486.23	+31.4%	COM	958102105
BWXT	BWX TECHNOLOGIES INC	36,740	$13.79M	1.3%	$375.32 *	$203.10	-4.2%	COM	05605H100
NVDA	NVIDIA CORPORATION	33,700	$6.743M	0.6%	$200.09	$144.67	+38.3%	COM	67066G104
GOOGL	ALPHABET INC	14,800	$5.289M	0.5%	$357.37	$280.88	+27.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	54,500	$5.231M	0.5%	$95.98	$119.24	-19.5%	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	140,300	$1.879M	0.2%	$13.39	$18.15	-26.2%	SPNSRD ADS NEW	23703Q203