Arkolith/Funds/FengHe Fund Management Pte. Ltd.

FengHe Fund Management Pte. Ltd.

CIK 1660531
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+119.4%
+98.3%/yr · since Jul '25
Their reported book
+107.8%
held from quarter-end
S&P 500
+23.1%
same window
$10K$15K$20K$25K$30KJul '25Oct '25Dec '25Mar '26Jun '26Sep '26
FengHe Fund Management Pte. Ltd. (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
91%
Top 20 holdings
100%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
80%
Materials
8%
Consumer Discretionary
5%
Industrials
5%
Communication Services
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), 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
Ketron Financial4 / 18$194.9M
Summa Corp.5 / 18$190.8M
Keywise Capital Management (HK) Ltd3 / 18$436.3M
Voyager Global Management LP3 / 18$1.9B
Kieckhefer Group LLC5 / 18$112.5M
Himension Capital (Singapore) Pte. LTD.11 / 18$743.0M
Linden Rose Investment LLC3 / 18$56.8M
7G Capital Management, LLC2 / 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.

Holdings: largest first

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

18 positions
#SecurityValueShares% PortLast moveHistory
1MKS Inc.
COM
$258.7M581.7K
24.5%
+27%
Added · +125K sh
2Texas Instrs Inc
COM
$171.4M575.1K
16.3%
New
New position
3Credo Technology Group Holdi
ORDINARY SHARES
$169.1M621.7K
16.0%
+547%
Added · +526K sh
4Howmet Aerospace Inc
COM
$83.8M311.8K
8.0%
New
New position
5Taiwan Semiconductor Manufac
SPONSORED ADS
$79.3M166.1K
7.5%
+50%
Added · +55K sh
6Silicon Motion Technology Co
SPONSORED ADR
$60.5M181.5K
5.7%
New
New position
7Modine MFG Co
COM
$49.8M186.5K
4.7%
+197%
Added · +124K sh
8Sitime Corp
COM
$36.3M48.7K
3.4%
−55%
Reduced · −59K sh
9Woodward Inc
COM
$29.0M68.2K
2.8%
+398%
Added · +55K sh
10Ciena Corp
COM NEW
$25.3M51.7K
2.4%
−42%
Reduced · −38K sh
11Astera Labs Inc
COM
$25.1M52.0K
2.4%
−30%
Reduced · −22K sh
12Advanced Micro Devices Inc
COM
$16.5M28.3K
1.6%
−73%
Reduced · −78K sh
13Western Digital Corp
COM
$16.4M25.7K
1.6%
New
New position
14BWX Technologies Inc
COM
$13.8M36.7K
1.3%
−91%
Reduced · −356K sh
15Nvidia Corporation
COM
$6.7M33.7K
0.6%
+8.0%
Added · +3K sh
16Alphabet Inc
CAP STK CL A
$5.3M14.8K
0.5%
−89%
Reduced · −115K sh
17Alibaba Group Hldg Ltd
SPONSORED ADS
$5.2M54.5K
0.5%
+24%
Added · +11K sh
18Daqo New Energy Corp
SPNSRD ADS NEW
$1.9M140.3K
0.2%
New
New position
Showing all 18 positions
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Filing history

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

$1.8B · Q4 2025Q2 2025 · $610.3MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d18$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d31$723.6M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d38$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d35$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d22$610.3M13F-HR

Data source

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.