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Charlie Quek

Fenghe Fund Management Pte. Ltd.

Assets Managed
$723.604M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-59.26%(2Q avg: 1.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fenghe Fund Management Pte. Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Fenghe Fund Management Pte. Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 723.604M in assets, with a quarterly growth rate of -59.26% and a 2-quarter average growth rate of 1.43%. The portfolio is managed by Charlie Quek, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MKSI
Mks Instruments Inc
Recent Activity
New Position
14.5%
$104.869M
456,329 shares@ $229.81 avg price
BWXT
Bwx Technologies Inc
Recent Activity
New Position
11.12%
$80.405M
393,200 shares@ $204.49 avg price
TER
Teradyne Inc
Recent Activity
New Position
8.07%
$58.333M
196,765 shares@ $296.47 avg price
ONON
On Holding Ag-class A
Recent Activity
Decreased -44.53%
8%
$57.818M
1.7M shares@ $34.02 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -64.8%
5.18%
$37.462M
110,850 shares@ $337.96 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -75.1%
5.15%
$37.235M
129,485 shares@ $287.57 avg price
SITM
Sitime Corp
Recent Activity
Decreased -16.11%
5.14%
$37.192M
107,695 shares@ $345.35 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -72.52%
5.13%
$37.106M
52,800 shares@ $702.76 avg price
LHX
L3harris Technologies Inc
Recent Activity
Decreased -62.34%
4.86%
$35.157M
101,860 shares@ $345.15 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -86.49%
4.79%
$34.651M
89,254 shares@ $388.23 avg price

1-10 of 31