FengHe Fund Management Pte. Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,776,168
Net value change ($000)
+680,475 (62.1%)
New positions
16
Sold out positions
13
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 154,987 1986.0%
ONON 142,425 NEW
CIEN 118,109 323.8%
AVGO 99,912 NEW
SNDK 91,594 841.6%
MTSI 90,663 NEW
ALNY 86,966 NEW
LHX 79,411 NEW
APP 59,390 1501.3%
U 58,581 326.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -76,095 -83.0%
TTMI -54,148 -100.0%
ALAB -43,313 -68.3%
INTC -39,062 -100.0%
MRVL -38,762 -92.1%
B -38,416 -100.0%
COHR -37,276 -87.5%
NVDA -36,460 -87.8%
ADI -33,823 -68.2%
FUTU -32,486 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type