FengHe Fund Management Pte. Ltd.
31 holdingsFiling period: 2026-03-31Current AUM: $836.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 456.3K | $104.9M | $135.7M | 16.22% | -- | 2026-03-31 |
| 2 | BWXT | BWX TECHNOLOGIES INC | 393.2K | $80.4M | $66.3M | 7.93% | -- | 2026-03-31 |
| 3 | TER | TERADYNE INC | 196.8K | $58.3M | $72.3M | 8.65% | -- | 2026-03-31 |
| 4 | — | ON HLDG AG | 1.70M | $57.8M | $57.8M | 6.91% | -1,364,691 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 110.8K | $37.5M | $44.8M | 5.35% | -204,090 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 129.5K | $37.2M | $46.1M | 5.51% | -390,615 | 2026-03-31 |
| 7 | SITM | SITIME CORP | 107.7K | $37.2M | $57.6M | 6.89% | -20,694 | 2026-03-31 |
| 8 | LITE | LUMENTUM HLDGS INC | 52.8K | $37.1M | $37.7M | 4.50% | -139,400 | 2026-03-31 |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 101.9K | $35.2M | $28.2M | 3.37% | -168,640 | 2026-03-31 |
| 10 | CIEN | CIENA CORP | 89.3K | $34.7M | $33.7M | 4.02% | -571,734 | 2026-03-31 |
| 11 | — | ASML HLDG NV | 24.3K | $32.1M | $32.1M | 3.84% | +14.8K | 2026-03-31 |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 110.5K | $24.5M | $27.8M | 3.32% | -418,800 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 106.3K | $21.6M | $50.6M | 6.05% | +33.5K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 59.3K | $18.3M | $23.1M | 2.76% | -229,395 | 2026-03-31 |
| 15 | MOD | MODINE MFG CO | 62.7K | $13.6M | $12.6M | 1.51% | -- | 2026-03-31 |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | 32.5K | $10.8M | $6.7M | 0.80% | -186,200 | 2026-03-31 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 25.0K | $9.9M | $13.0M | 1.55% | -91,200 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 1.45% | -- | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 30.0K | $9.5M | $11.0M | 1.32% | -28,215 | 2026-03-31 |
| 20 | — | CREDO TECHNOLOGY GROUP HOLDI | 96.1K | $9.0M | $9.0M | 1.08% | -66,169 | 2026-03-31 |
| 21 | ALAB | ASTERA LABS INC | 74.3K | $8.1M | $23.1M | 2.76% | -46,700 | 2026-03-31 |
| 22 | AA | ALCOA CORP | 110.1K | $7.3M | $5.0M | 0.60% | -- | 2026-03-31 |
| 23 | B | BARRICK MNG CORP | 140.8K | $5.7M | $5.2M | 0.62% | -- | 2026-03-31 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 43.8K | $5.5M | $5.4M | 0.64% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 31.2K | $5.4M | $6.3M | 0.75% | +4.1K | 2026-03-31 |
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