Holdings of FengHe Fund Management Pte. Ltd.
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76 % of the equity sleeve
Sector breakdown
- Technology 58.0 %
- Industrials 18.5 %
- Communication 5.9 %
- Health care 1.7 %
- Materials 1.5 %
- Consumer discretionary 0.8 %
- Consumer staples 0.2 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- TW 5.8 %
- NL 4.9 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 580.1M $ | 89.10 % |
| 2 | TW | 1 | 37.5M $ | 5.75 % |
| 3 | NL | 1 | 32.1M $ | 4.93 % |
| 4 | KY | 1 | 1.4M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 456,329 | 104.9M $ | |
| 2 | BWX Technologies Inc | 393,200 | 80.4M $ | |
| 3 | Teradyne Inc | 196,765 | 58.3M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 110,850 | 37.5M $ | |
| 5 | Alphabet Inc | 129,485 | 37.2M $ | |
| 6 | SiTime Corp | 107,695 | 37.2M $ | |
| 7 | Lumentum Holdings Inc | 52,800 | 37.1M $ | |
| 8 | L3Harris Technologies Inc | 101,860 | 35.2M $ | |
| 9 | Ciena Corp | 89,254 | 34.7M $ | |
| 10 | ASML Holding NV | 24,302 | 32.1M $ | |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 110,526 | 24.5M $ | |
| 12 | Advanced Micro Devices Inc | 106,340 | 21.6M $ | |
| 13 | Broadcom Inc | 59,285 | 18.3M $ | |
| 14 | Modine Manufacturing Co | 62,700 | 13.6M $ | |
| 15 | Alnylam Pharmaceuticals Inc | 32,500 | 10.8M $ | |
| 16 | Carpenter Technology Corp | 25,000 | 9.9M $ | |
| 17 | Microsoft Corp | 26,200 | 9.7M $ | |
| 18 | Analog Devices Inc | 29,985 | 9.5M $ | |
| 19 | Astera Labs Inc | 74,280 | 8.1M $ | |
| 20 | Alcoa Corp | 110,062 | 7.3M $ | |
| 21 | Alibaba Group Holding Ltd | 43,800 | 5.5M $ | |
| 22 | NVIDIA Corp | 31,200 | 5.4M $ | |
| 23 | Woodward Inc | 13,700 | 4.9M $ | |
| 24 | TAL Education Group | 161,900 | 1.8M $ | |
| 25 | JOYY Inc | 27,000 | 1.6M $ | |
| 26 | NetEase Inc | 12,400 | 1.4M $ | |
| 27 | Sea Ltd | 15,800 | 1.3M $ | |
| 28 | Tencent Music Entertainment Group | 125,100 | 1.2M $ |