FengHe Fund Management Pte. Ltd.
CIK 0001660531
Annualised vol
17.453215%
Beta
0.631922
HHI
1337.428689
Top-10 weight
91.378611%
VaR 95%
1.636438%
VaR 99%
2.898659%
Max drawdown
24.147589%
Matched value
54.957412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKSI | ADDED | 581,687 | 456,329 | 27.47% | 258,734,378 |
| HWM | NEW | 311,800 | - | - | 83,830,548 |
| SIMO | NEW | 181,482 | - | - | 60,493,395 |
| SITM | REDUCED | 48,690 | 107,695 | -54.79% | 36,301,316 |
| WWD | ADDED | 68,200 | 13,700 | 397.81% | 29,015,008 |
| CIEN | REDUCED | 51,667 | 89,254 | -42.11% | 25,345,764 |
| ALAB | REDUCED | 52,000 | 74,280 | -29.99% | 25,117,040 |
| AMD | REDUCED | 28,320 | 106,340 | -73.37% | 16,451,371 |
| WDC | NEW | 25,661 | - | - | 16,390,194 |
| BWXT | REDUCED | 36,740 | 393,200 | -90.66% | 13,789,257 |
| NVDA | ADDED | 33,700 | 31,200 | 8.01% | 6,743,033 |
| GOOGL | REDUCED | 14,800 | 129,485 | -88.57% | 5,289,076 |
| DQ | NEW | 140,300 | - | - | 1,878,617 |
| TER | CLOSED OUT | 0 | 196,765 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 110,062 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 59,285 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 29,985 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 26,200 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 258,734,378 | 24.54 | 581687.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 171,420,057 | 16.26 | 575100.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 169,084,641 | 16.04 | 621749.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 83,830,548 | 7.95 | 311800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 79,312,438 | 7.52 | 166075.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 60,493,395 | 5.74 | 181482.0 |
| - | MODINE MFG CO | COM | 607828100 | 49,805,638 | 4.72 | 186524.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 36,301,316 | 3.44 | 48690.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 29,015,008 | 2.75 | 68200.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 25,345,764 | 2.4 | 51667.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 25,117,040 | 2.38 | 52000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,451,371 | 1.56 | 28320.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 16,390,194 | 1.55 | 25661.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,789,257 | 1.31 | 36740.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,743,033 | 0.64 | 33700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,289,076 | 0.5 | 14800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,230,910 | 0.5 | 54500.0 | |
| DQ | NEW | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,878,617 | 0.18 | 140300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,054,232,681 | 18 | 17.453215 | 0.631922 | 24.147589 |
| 2026-03-31 | 2026-05-15 | 723,604,014 | 31 | 18.471131 | 0.724537 | 27.235024 |
| 2025-12-31 | 2026-01-30 | 1,776,167,544 | 38 | 14.294906 | 0.565981 | 20.605618 |
| 2025-09-30 | 2025-10-24 | 1,095,692,990 | 35 | 15.657173 | 0.591849 | 23.637056 |
| 2025-03-31 | 2025-05-13 | 266,728,705 | 25 | 12.151822 | 0.429513 | 26.44334 |
| 2024-12-31 | 2025-01-31 | 338,915,735 | 15 | 12.254389 | 0.419276 | 19.934452 |