FengHe Fund Management Pte. Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$723,604
Net value change ($000)
-1,052,564 (-59.3%)
New positions
10
Sold out positions
17
Turnover %
123.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MKSI 104,869 NEW
BWXT 80,405 NEW
TER 58,333 NEW
ASML 21,935 215.8%
MOD 13,588 NEW
MSFT 9,698 NEW
AA 7,300 NEW
AMD 6,042 38.8%
B 5,741 NEW
WWD 4,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -125,556 -77.1%
CIEN -119,934 -77.6%
SNDK -102,477 -100.0%
ONON -84,607 -59.4%
AVGO -81,563 -81.6%
U -76,503 -100.0%
ALNY -76,213 -87.6%
MTSI -66,118 -72.9%
APP -63,346 -100.0%
TSM -58,245 -60.9%
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