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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
LHX icon
26
L3Harris
LHX
$48.8B
– –
-101,860
Closed -$35.2M
LITE icon
27
Lumentum
LITE
$76B
– –
-52,800
Closed -$37.1M
MSFT icon
28
Microsoft
MSFT
$3.79T
– –
-26,200
Closed -$9.7M
MTSI icon
29
MACOM Technology Solutions
MTSI
$19.9B
– –
-110,526
Closed -$24.5M
NTES icon
30
NetEase
NTES
$74.9B
– –
-12,400
Closed -$1.39M
ONON icon
31
On Holding
ONON
$9.48B
– –
-1,699,520
Closed -$57.8M
SE icon
32
Sea Limited
SE
$69.3B
– –
-15,800
Closed -$1.31M
TAL icon
33
TAL Education Group
TAL
$6.65B
– –
-161,900
Closed -$1.84M
TER icon
34
Teradyne
TER
$52.9B
– –
-196,765
Closed -$58.3M
TME icon
35
Tencent Music
TME
$13.4B
– –
-125,100
Closed -$1.16M
JOYY
36
JOYY Inc
JOYY
$3.65B
– –
-27,000
Closed -$1.58M
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.