FengHe Fund Management Pte. Ltd. — LUMENTUM HLDGS INC LITE: Quarterly 13F Position History
FengHe Fund Management Pte. Ltd. has reported LUMENTUM HLDGS INC (LITE) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 52,800 shares ($37.1M market value, 5.13% of the equity book). Quarter-over-quarter share count change: 139,400 (-72.5%) .
- 52,800Shares Held (Latest Filing)
- $37.1MReported Market Value (Latest Filing)
- 5.13%Portfolio Weight (% of 13F Equity Book)
- 139,400Quarter-over-Quarter Share Change
- -$33.7MQuarter-over-Quarter Value Change
- 1,472,909Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,800 | 139,400 | -72.5% | $37.1M | 5.13% | $702.76 |
| Q4 2025 | 192,200 | 248,900 | -56.4% | $70.8M | 3.99% | $368.59 |
| Q3 2025 | 441,100 | +441,100 | — | $71.8M | 6.55% | $162.71 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 200,590 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 200,590 | 814,869 | -80.2% | $12.7M | 3.76% | $63.38 |
| Q2 2024 | 1,015,459 | 457,450 | -31.1% | $51.7M | 7.21% | $50.92 |
| Q1 2024 | 1,472,909 | +1,100,009 | +295.0% | $69.7M | 8.79% | $47.35 |
| Q4 2023 | 372,900 | — | — | $19.5M | 3.43% | $52.42 |
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 LITE position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was FengHe Fund Management Pte. Ltd.'s most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, FengHe Fund Management Pte. Ltd. reduced its LITE position by 139,400 shares (-72.5%), leaving 52,800 shares at a market value of $37.1M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in LITE?
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.