FengHe Fund Management Pte. Ltd. — ALPHABET INC GOOGL: Quarterly 13F Position History
FengHe Fund Management Pte. Ltd. has reported ALPHABET INC (GOOGL) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 129,485 shares ($37.2M market value, 5.15% of the equity book). Quarter-over-quarter share count change: 390,615 (-75.1%) .
- 129,485Shares Held (Latest Filing)
- $37.2MReported Market Value (Latest Filing)
- 5.15%Portfolio Weight (% of 13F Equity Book)
- 390,615Quarter-over-Quarter Share Change
- -$125.6MQuarter-over-Quarter Value Change
- 520,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 129,485 | 390,615 | -75.1% | $37.2M | 5.15% | $287.56 |
| Q4 2025 | 520,100 | +488,000 | +1520.2% | $162.8M | 9.17% | $313.00 |
| Q3 2025 | 32,100 | — | — | $7.8M | 0.71% | $243.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FengHe Fund Management Pte. Ltd. first disclose a GOOGL position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was FengHe Fund Management Pte. Ltd.'s most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, FengHe Fund Management Pte. Ltd. reduced its GOOGL position by 390,615 shares (-75.1%), leaving 129,485 shares at a market value of $37.2M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.