FengHe Fund Management Pte. Ltd. 13F 持仓 · 2026年Q2
FengHe Fund Management Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 10.54 亿美元。前几大持仓：MKSI（24.54%）、TXN（16.26%）、CRDO（16.04%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 6 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $258.7M | 24.54% | 581,687 | 增持 |
| 2 | TXN | TEXAS INSTRS INC | $171.4M | 16.26% | 575,100 | 新建仓 |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $169.1M | 16.04% | 621,749 | 增持 |
| 4 | HWM | HOWMET AEROSPACE INC | $83.8M | 7.95% | 311,800 | 新建仓 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.3M | 7.52% | 166,075 | 增持 |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | $60.5M | 5.74% | 181,482 | 新建仓 |
| 7 | MOD | MODINE MFG CO | $49.8M | 4.72% | 186,524 | 增持 |
| 8 | SITM | SITIME CORP | $36.3M | 3.44% | 48,690 | 减持 |
| 9 | WWD | WOODWARD INC | $29.0M | 2.75% | 68,200 | 增持 |
| 10 | CIEN | CIENA CORP | $25.3M | 2.40% | 51,667 | 减持 |
| 11 | ALAB | ASTERA LABS INC | $25.1M | 2.38% | 52,000 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 1.56% | 28,320 | 减持 |
| 13 | WDC | WESTERN DIGITAL CORP | $16.4M | 1.55% | 25,661 | 新建仓 |
| 14 | BWXT | BWX TECHNOLOGIES INC | $13.8M | 1.31% | 36,740 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $6.7M | 0.64% | 33,700 | 增持 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 0.50% | 54,500 | 增持 |
| 17 | GOOGL | ALPHABET INC | $5.3M | 0.50% | 14,800 | 减持 |
| 18 | DQ | DAQO NEW ENERGY CORP | $1.9M | 0.18% | 140,300 | 新建仓 |
| 19 | AA | ALCOA CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | 清仓 |
| 23 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 24 | B | BARRICK MNG CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR