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FFM

FengHe Fund Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 316.71%
This Fund
S&P 500
This Quarter Est. Return
+97.16%
1 Year Est. Return
+316.71%
3 Year Est. Return
+901.76%
5 Year Est. Return
+2,139.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$331M
Cap. Flow
-$16M
Cap. Flow %
-1.52%
Top 10 Hldgs %
91.38%
Holding
36
New
5
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$160M
2
CRDO icon
Credo Technology Group
CRDO
+$104M
3
HWM icon
Howmet Aerospace
HWM
+$80.1M
4
SIMO icon
Silicon Motion
SIMO
+$42M
5
MKSI icon
MKS Inc
MKSI
+$39.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$74.2M
2
TER icon
Teradyne
TER
+$58.3M
3
ONON icon
On Holding
ONON
+$57.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
5
SITM icon
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
MKSI icon
1
MKS Inc
MKSI
$16.9B
$259M 24.54%
581,687
+125,358
+27% +$39.2M
TXN icon
2
Texas Instruments
TXN
$232B
$171M 16.26%
+575,100
New +$160M
CRDO icon
3
Credo Technology Group
CRDO
$30.9B
$169M 16.04%
621,749
+525,649
+547% +$104M
HWM icon
4
Howmet Aerospace
HWM
$104B
$83.8M 7.95%
+311,800
New +$80.1M
TSM icon
5
TSMC
TSM
$2.16T
$79.3M 7.52%
166,075
+55,225
+50% +$22.4M
SIMO icon
6
Silicon Motion
SIMO
$7.99B
$60.5M 5.74%
+181,482
New +$42M
MOD icon
7
Modine Manufacturing
MOD
$9.91B
$49.8M 4.72%
186,524
+123,824
+197% +$32.6M
SITM icon
8
SiTime
SITM
$17.3B
$36.3M 3.44%
48,690
-59,005
-55% -$37.2M
WWD icon
9
Woodward
WWD
$20.2B
$29M 2.75%
68,200
+54,500
+398% +$20.7M
CIEN icon
10
Ciena
CIEN
$45B
$25.3M 2.4%
51,667
-37,587
-42% -$19.2M
ALAB icon
11
Astera Labs
ALAB
$49.1B
$25.1M 2.38%
52,000
-22,280
-30% -$5.91M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$16.5M 1.56%
28,320
-78,020
-73% -$32M
WDC icon
13
Western Digital
WDC
$159B
$16.4M 1.55%
+25,661
New +$12.5M
BWXT icon
14
BWX Technologies
BWXT
$14.7B
$13.8M 1.31%
36,740
-356,460
-91% -$74.2M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$6.74M 0.64%
33,700
+2,500
+8% +$514K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$5.29M 0.5%
14,800
-114,685
-89% -$41.3M
BABA icon
17
Alibaba
BABA
$278B
$5.23M 0.5%
54,500
+10,700
+24% +$1.34M
DQ
18
Daqo New Energy
DQ
$850M
$1.88M 0.18%
+140,300
New +$2.55M
AA icon
19
Alcoa
AA
$13.5B
– –
-110,062
Closed -$7.3M
ADI icon
20
Analog Devices
ADI
$173B
– –
-29,985
Closed -$9.54M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.4B
– –
-32,500
Closed -$10.8M
ASML icon
22
ASML
ASML
$632B
– –
-24,302
Closed -$32.1M
AVGO icon
23
Broadcom
AVGO
$1.7T
– –
-59,285
Closed -$18.3M
CRS icon
24
Carpenter Technology
CRS
$23.2B
– –
-25,000
Closed -$9.85M
B
25
Barrick Mining
B
$75.3B
– –
-140,750
Closed -$5.74M
1
2

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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.