FengHe Fund Management Pte. Ltd. — ON HLDG AG ONON: Quarterly 13F Position History
FengHe Fund Management Pte. Ltd. has reported ON HLDG AG (ONON) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 1,699,520 shares ($57.8M market value, 7.99% of the equity book). Quarter-over-quarter share count change: 1,364,691 (-44.5%) .
- 1,699,520Shares Held (Latest Filing)
- $57.8MReported Market Value (Latest Filing)
- 7.99%Portfolio Weight (% of 13F Equity Book)
- 1,364,691Quarter-over-Quarter Share Change
- -$84.6MQuarter-over-Quarter Value Change
- 3,064,211Peak Reported Shares (Historical)
Recent initiation: FengHe Fund Management Pte. Ltd. first reported ONON 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 | 1,699,520 | 1,364,691 | -44.5% | $57.8M | 7.99% | $34.02 |
| Q4 2025 | 3,064,211 | — | — | $142.4M | 8.02% | $46.48 |
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 ONON position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported ON HLDG AG (ONON) 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 ONON?
Between Q4 2025 and Q1 2026, FengHe Fund Management Pte. Ltd. reduced its ONON position by 1,364,691 shares (-44.5%), leaving 1,699,520 shares at a market value of $57.8M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in ONON?
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.