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FengHe Fund Management Pte. Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,063,555,762
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $213,023,514
- MKS INC. · COM · 55306N104 · shares: $204,662,350
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $200,734,750
- MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 · shares: $185,690,108
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $153,136,245
- AMAZON COM INC · COM · 023135106 · shares: $142,463,970
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $111,915,914
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $81,839,850
- CIENA CORP · COM NEW · 171779309 · shares: $77,820,473
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $62,879,540
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 1,771,800 shares | $213,023,514 |
| MKS INC. | COM | 55306N104 | — | 771,263 shares | $204,662,350 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 887,500 shares | $200,734,750 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 651,956 shares | $185,690,108 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 445,060 shares | $153,136,245 |
| AMAZON COM INC | COM | 023135106 | — | 571,800 shares | $142,463,970 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 61,775 shares | $111,915,914 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 420,144 shares | $81,839,850 |
| CIENA CORP | COM NEW | 171779309 | — | 221,194 shares | $77,820,473 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 138,361 shares | $62,879,540 |
| MODINE MFG CO | COM | 607828100 | — | 334,300 shares | $62,580,960 |
| QUALCOMM INC | COM | 747525103 | — | 334,900 shares | $61,634,996 |
| SITIME CORP | COM | 82982T106 | — | 91,892 shares | $59,916,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 109,586 shares | $49,992,037 |
| LINDE PLC | SHS | G54950103 | — | 101,840 shares | $48,338,356 |
| SYNOPSYS INC | COM | 871607107 | — | 102,720 shares | $44,677,037 |
| ASTERA LABS INC | COM | 04626A103 | — | 115,666 shares | $41,173,626 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 39,880 shares | $38,733,849 |
| TEXAS INSTRS INC | COM | 882508104 | — | 125,306 shares | $35,096,958 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,669 shares | $31,609,027 |
| FRONTLINE PLC | COM | M46528101 | — | 618,400 shares | $30,468,568 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 102,400 shares | $27,055,104 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 91,316 shares | $25,568,480 |
| WOODWARD INC | COM | 980745103 | — | 76,867 shares | $25,257,728 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,800 shares | $10,631,828 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 100,000 shares | $9,830,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,500 shares | $8,792,630 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,140 shares | $5,659,371 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 49,682 shares | $5,342,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,000 shares | $2,900,720 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 19,800 shares | $1,626,966 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 140,300 shares | $1,603,629 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,850 shares | $898,035 |