FengHe Fund Management Pte. Ltd. holds a concentrated book of 18 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Sitime Corp. Their largest long position is MKS Inc at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +119% (+98.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.6 points over this window.
Growth of $10,000 cloning FengHe Fund Management Pte. Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FengHe Fund Management Pte. Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 4 / 18 | $194.9M |
| Summa Corp. | 5 / 18 | $190.8M |
| Keywise Capital Management (HK) Ltd | 3 / 18 | $436.3M |
| Voyager Global Management LP | 3 / 18 | $1.9B |
| Kieckhefer Group LLC | 5 / 18 | $112.5M |
| Himension Capital (Singapore) Pte. LTD. | 11 / 18 | $743.0M |
| Linden Rose Investment LLC | 3 / 18 | $56.8M |
| 7G Capital Management, LLC | 2 / 18 | $93.6M |
Ranked by the share of each fund's own book sitting in the names it shares with FengHe Fund Management Pte. Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MKS Inc. COM | $258.7M | 581.7K | 24.5% | ▲+27% Added · +125K sh | |
| 2 | Texas Instrs Inc COM | $171.4M | 575.1K | 16.3% | ▲New New position | |
| 3 | Credo Technology Group Holdi ORDINARY SHARES | $169.1M | 621.7K | 16.0% | ▲+547% Added · +526K sh | |
| 4 | Howmet Aerospace Inc COM | $83.8M | 311.8K | 8.0% | ▲New New position | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $79.3M | 166.1K | 7.5% | ▲+50% Added · +55K sh | |
| 6 | Silicon Motion Technology Co SPONSORED ADR | $60.5M | 181.5K | 5.7% | ▲New New position | |
| 7 | Modine MFG Co COM | $49.8M | 186.5K | 4.7% | ▲+197% Added · +124K sh | |
| 8 | Sitime Corp COM | $36.3M | 48.7K | 3.4% | ▼−55% Reduced · −59K sh | |
| 9 | Woodward Inc COM | $29.0M | 68.2K | 2.8% | ▲+398% Added · +55K sh | |
| 10 | Ciena Corp COM NEW | $25.3M | 51.7K | 2.4% | ▼−42% Reduced · −38K sh | |
| 11 | Astera Labs Inc COM | $25.1M | 52.0K | 2.4% | ▼−30% Reduced · −22K sh | |
| 12 | Advanced Micro Devices Inc COM | $16.5M | 28.3K | 1.6% | ▼−73% Reduced · −78K sh | |
| 13 | Western Digital Corp COM | $16.4M | 25.7K | 1.6% | ▲New New position | |
| 14 | BWX Technologies Inc COM | $13.8M | 36.7K | 1.3% | ▼−91% Reduced · −356K sh | |
| 15 | Nvidia Corporation COM | $6.7M | 33.7K | 0.6% | ▲+8.0% Added · +3K sh | |
| 16 | Alphabet Inc CAP STK CL A | $5.3M | 14.8K | 0.5% | ▼−89% Reduced · −115K sh | |
| 17 | Alibaba Group Hldg Ltd SPONSORED ADS | $5.2M | 54.5K | 0.5% | ▲+24% Added · +11K sh | |
| 18 | Daqo New Energy Corp SPNSRD ADS NEW | $1.9M | 140.3K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1660531/holdings"
Use Arkolith to show FengHe Fund Management Pte. Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.