Arkolith/Funds/FengHe Fund Management Pte. Ltd.

FengHe Fund Management Pte. Ltd.

CIK 1660531
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

FengHe Fund Management Pte. Ltd. holds a focused book of 31 stocks worth $723.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MKS Inc and trimmed On Holding AG-Class A. Their largest long position is MKS Inc at 14% of the equity book. Cloning the disclosed picks since 2025 would be +128% (+122.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FengHe Fund Management Pte. Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
4
existing
Trimmed
15
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+128.4%
+122.5%/yr · since Jul '25
Their reported book
+125.0%
held from quarter-end
S&P 500
+19.1%
same window
$10K$14K$19K$23K$28KJul '25Oct '25Dec '25Feb '26May '26Jul '26
FengHe Fund Management Pte. Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
72%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
63%
Industrials
12%
Materials
11%
Communication Services
10%
Consumer Discretionary
2%
Health Care
1%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FengHe Fund Management Pte. Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.48 / 31$1.1T
STATE STREET CORP48 / 31$538.3B
FMR LLC48 / 31$504.4B
JPMORGAN CHASE & CO48 / 31$234.2B
MORGAN STANLEY48 / 31$223.3B
BANK OF AMERICA CORP /DE/48 / 31$142.1B
GOLDMAN SACHS GROUP INC48 / 31$112.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME48 / 31$109.2B

Ranked by how many of FengHe Fund Management Pte. Ltd.'s top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1MKS Inc.
COM
$104.9M456.3K
14.5%
New
New position
2BWX Technologies Inc
COM
$80.4M393.2K
11.1%
New
New position
3Teradyne Inc
COM
$58.3M196.8K
8.1%
New
New position
4On Hldg AG
NAMEN AKT A
$57.8M1.70M
8.0%
−45%
Reduced · −1.4M sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$37.5M110.8K
5.2%
−65%
Reduced · −204K sh
6Alphabet Inc
CAP STK CL A
$37.2M129.5K
5.1%
−75%
Reduced · −391K sh
7Sitime Corp
COM
$37.2M107.7K
5.1%
−16%
Reduced · −21K sh
8Lumentum Hldgs Inc
COM
$37.1M52.8K
5.1%
−73%
Reduced · −139K sh
9L3harris Technologies Inc
COM
$35.2M101.9K
4.9%
−62%
Reduced · −169K sh
10Ciena Corp
COM NEW
$34.7M89.3K
4.8%
−86%
Reduced · −572K sh
11ASML Hldg NV
N Y REGISTRY SHS
$32.1M24.3K
4.4%
+156%
Added · +15K sh
12Macom Tech Solutions Hldgs I
COM
$24.5M110.5K
3.4%
−79%
Reduced · −419K sh
13Advanced Micro Devices Inc
COM
$21.6M106.3K
3.0%
+46%
Added · +34K sh
14Broadcom Inc
COM
$18.3M59.3K
2.5%
−79%
Reduced · −229K sh
15Modine MFG Co
COM
$13.6M62.7K
1.9%
New
New position
16Alnylam Pharmaceuticals Inc
COM
$10.8M32.5K
1.5%
−85%
Reduced · −186K sh
17Carpenter Technology Corp
COM
$9.9M25.0K
1.4%
−78%
Reduced · −91K sh
18Microsoft Corp
COM
$9.7M26.2K
1.3%
New
New position
19Analog Devices Inc
COM
$9.5M30.0K
1.3%
−48%
Reduced · −28K sh
20Credo Technology Group Holdi
ORDINARY SHARES
$9.0M96.1K
1.2%
−41%
Reduced · −66K sh
21Astera Labs Inc
COM
$8.1M74.3K
1.1%
−39%
Reduced · −47K sh
22Alcoa Corp
COM
$7.3M110.1K
1.0%
New
New position
23Barrick MNG Corp
COM SHS
$5.7M140.8K
0.8%
New
New position
24Alibaba Group Hldg Ltd
SPONSORED ADS
$5.5M43.8K
0.8%
Held
25Nvidia Corporation
COM
$5.4M31.2K
0.8%
+15%
Added · +4K sh
26Woodward Inc
COM
$4.9M13.7K
0.7%
New
New position
27Tal Ed Group
SPONSORED ADS
$1.8M161.9K
0.3%
−80%
Reduced · −637K sh
28Joyy Inc
ADS REPSTG COM A
$1.6M27.0K
0.2%
New
New position
29Netease Com Inc
SPONSORED ADS
$1.4M12.4K
0.2%
Held
30Sea Ltd
SPONSORD ADS
$1.3M15.8K
0.2%
+37%
Added · +4K sh
31Tencent Music Entmt Group
SPON ADS
$1.2M125.1K
0.2%
New
New position
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202631$723.6M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202638$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 24, 202535$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 18, 202522$610.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.