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FengHe Fund Management Portfolio holdings
AUM
$1.05B
Turnover
63.89%
1-Year Est. Return
316.7%
This Fund
S&P 500
This Quarter Est. Return
+97.16%
1 Year Est. Return
+316.7%
3 Year Est. Return
+901.76%
5 Year Est. Return
+2,139.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$331M
(+46%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
36
New
5
Increased
7
Reduced
6
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$160M |
| 2 |
Credo Technology Group
CRDO
|
+$104M |
| 3 |
Howmet Aerospace
HWM
|
+$80.1M |
| 4 |
Silicon Motion
SIMO
|
+$42M |
| 5 |
MKS Inc
MKSI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$74.2M |
| 2 |
Teradyne
TER
|
+$58.3M |
| 3 |
On Holding
ONON
|
+$57.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 5 |
SiTime
SITM
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.27% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MKS Inc
MKSI
$14.6B
| $259M | 24.54% |
581,687
+125,358
| +27% | +$39.2M |
2026 Q1
1 quarter
|
|
|
2
Texas Instruments
TXN
$252B
| $171M | 16.26% |
+575,100
| New | +$160M |
2026 Q2
0 quarters
|
|
|
3
Credo Technology Group
CRDO
$32.6B
| $169M | 16.04% |
621,749
+525,649
| +547% | +$104M |
2025 Q2
4 quarters
|
|
|
4
Howmet Aerospace
HWM
$87.6B
| $83.8M | 7.95% |
+311,800
| New | +$80.1M |
2026 Q2
0 quarters
|
|
5
TSMC
TSM
$2.19T
| $79.3M | 7.52% |
166,075
+55,225
| +50% | +$22.4M |
2023 Q4
10 quarters
|
|
|
6
Silicon Motion
SIMO
$7.28B
| $60.5M | 5.74% |
+181,482
| New | +$42M |
2026 Q2
0 quarters
|
|
7
Modine Manufacturing
MOD
$7.94B
| $49.8M | 4.72% |
186,524
+123,824
| +197% | +$32.6M |
2026 Q1
1 quarter
|
|
|
8
SiTime
SITM
$15B
| $36.3M | 3.44% |
48,690
-59,005
| -55% | -$37.2M |
2025 Q4
2 quarters
|
|
9
Woodward
WWD
$19.3B
| $29M | 2.75% |
68,200
+54,500
| +398% | +$20.7M |
2026 Q1
1 quarter
|
|
10
Ciena
CIEN
$49.2B
| $25.3M | 2.4% |
51,667
-37,587
| -42% | -$19.2M |
2025 Q3
3 quarters
|
|
11
Astera Labs
ALAB
$49.7B
| $25.1M | 2.38% |
52,000
-22,280
| -30% | -$5.91M |
2025 Q2
4 quarters
|
|
12
Advanced Micro Devices
AMD
$878B
| $16.5M | 1.56% |
28,320
-78,020
| -73% | -$32M |
2024 Q3
7 quarters
|
|
13
Western Digital
WDC
$130B
| $16.4M | 1.55% |
+25,661
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
14
BWX Technologies
BWXT
$12.5B
| $13.8M | 1.31% |
36,740
-356,460
| -91% | -$74.2M |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.25T
| $6.74M | 0.64% |
33,700
+2,500
| +8% | +$514K |
2023 Q2
12 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.29M | 0.5% |
14,800
-114,685
| -89% | -$41.3M |
2025 Q3
3 quarters
|
|
17
Alibaba
BABA
$270B
| $5.23M | 0.5% |
54,500
+10,700
| +24% | +$1.34M |
2024 Q4
6 quarters
|
|
18
Daqo New Energy
DQ
$671M
| $1.88M | 0.18% |
+140,300
| New | +$2.55M |
2026 Q2
0 quarters
|
|
19
Alcoa
AA
$10.9B
| – | – |
-110,062
| Closed | -$7.3M | – |
|
20
Analog Devices
ADI
$191B
| – | – |
-29,985
| Closed | -$9.5M | – |
|
21
Alnylam Pharmaceuticals
ALNY
$31.6B
| – | – |
-32,500
| Closed | -$10.8M | – |
|
22
ASML
ASML
$640B
| – | – |
-24,302
| Closed | -$32.1M | – |
|
23
Broadcom
AVGO
$1.6T
| – | – |
-59,285
| Closed | -$18.3M | – |
|
24
Carpenter Technology
CRS
$18.7B
| – | – |
-25,000
| Closed | -$9.9M | – |
|
25
Barrick Mining
B
$66.8B
| – | – |
-140,750
| Closed | -$5.74M | – |
|
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FengHe Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, FengHe Fund Management held 36 positions worth $1.05B, up 46% from $724M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
FengHe Fund Management's Q2 2026 filing shows 5 new, 7 increased, 6 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 575,100 shares worth $171M. The largest sale was BWX Technologies, an estimated $74.2M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.
- FengHe Fund Management's largest Q2 2026 buy was Texas Instruments: 575,100 shares worth $171M.
- FengHe Fund Management added most to Credo Technology Group in Q2 2026, an estimated $104M increase.
- FengHe Fund Management's biggest Q2 2026 reduction was BWX Technologies, cutting an estimated $74.2M.
- FengHe Fund Management fully exited Teradyne in Q2 2026, selling an estimated $58.3M.
- FengHe Fund Management's ten largest holdings make up 91% of its $1.05B portfolio in Q2 2026.
- FengHe Fund Management opened 5 new positions and closed 18 in Q2 2026.
- FengHe Fund Management's portfolio value rose 46% quarter-over-quarter to $1.05B.
Based on FengHe Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.