FengHe Fund Management Pte. Ltd. — L3HARRIS TECHNOLOGIES INC LHX: Quarterly 13F Position History
FengHe Fund Management Pte. Ltd. has reported L3HARRIS TECHNOLOGIES INC (LHX) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 101,860 shares ($35.2M market value, 4.86% of the equity book). Quarter-over-quarter share count change: 168,640 (-62.3%) .
- 101,860Shares Held (Latest Filing)
- $35.2MReported Market Value (Latest Filing)
- 4.86%Portfolio Weight (% of 13F Equity Book)
- 168,640Quarter-over-Quarter Share Change
- -$44.3MQuarter-over-Quarter Value Change
- 270,500Peak Reported Shares (Historical)
Recent initiation: FengHe Fund Management Pte. Ltd. first reported LHX on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 101,860 | 168,640 | -62.3% | $35.2M | 4.86% | $345.15 |
| Q4 2025 | 270,500 | — | — | $79.4M | 4.47% | $293.57 |
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 LHX position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported L3HARRIS TECHNOLOGIES INC (LHX) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FengHe Fund Management Pte. Ltd.'s most recent quarter-over-quarter share-count change in LHX?
Between Q4 2025 and Q1 2026, FengHe Fund Management Pte. Ltd. reduced its LHX position by 168,640 shares (-62.3%), leaving 101,860 shares at a market value of $35.2M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in LHX?
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.