FengHe Fund Management Pte. Ltd.

CIK 0001660531 · Q1 2026

13F Equity AUM

$723.6M

-59.3% QoQ

Positions

-7 QoQ

AUM Rank

#3,436

Top 28%

Skill Alpha (FF)

+62.8%/yr

Alpha Generator

Rank #7 · Top 0.1%

vs S&P +54.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 46.8%Top 10: 71.9%Top 20: 93.9%

MKSI14.5%

BWXT11.1%

TER8.1%

ONON8.0%

TSM5.2%

GOOGL5.2%

SITM5.1%

LITE5.1%

LHX4.9%

CIEN4.8%

Others (21)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology62.1%

Industrials18.0%

Consumer Cyclical10.8%

Communication Services5.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 1.49%Avg: 3.23%

0–0.5%

5(1.0%)

0.5–1%

4(3.0%)

1–3%

10(16.3%)

3–5%

4(17.5%)

5%+

8(62.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.7%

STATE STREET CORP

0.9%

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased4Decreased15Exited17

New Positions

MKSI14.5%

+456K

BWXT11.1%

+393K

TER8.1%

+197K

MOD1.9%

+63K

MSFT1.3%

+26K

AA1.0%

+110K

B0.8%

+141K

WWD0.7%

+14K

JOYY0.2%

+27K

TME0.2%

+125K

Increased

AMD3.0%

+34K(+46%)

ASML4.4%

+15K(+156%)

SE0.2%

+4K(+37%)

NVDA0.8%

+4K(+15%)

Decreased

ONON8.0%

-1,364,691(-45%)

TAL0.3%

-637,295(-80%)

CIEN4.8%

-571,734(-87%)

MTSI3.4%

-418,800(-79%)

GOOGL5.2%

-390,615(-75%)

AVGO2.5%

-229,395(-79%)

TSM5.2%

-204,090(-65%)

ALNY1.5%

-186,200(-85%)

LHX4.9%

-168,640(-62%)

LITE5.1%

-139,400(-73%)

Exited

SNDK

-431,700

-1,732,002

-94,010

-51,300

-584,500

-420,400

-239,800

-4,175,181

-163,900

KTOS

-464,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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