FengHe Fund Management Pte. Ltd.: SITIME CORP (SITM): Quarterly 13F Position History
As of Q2 2026, FengHe Fund Management Pte. Ltd. reported 48,690 shares of SITIME CORP (SITM), worth $36.3M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 59,005 (-54.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 48,690Shares Held (Latest Filing)
- $36.3MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 59,005Quarter-over-Quarter Share Change
- -$891.2KQuarter-over-Quarter Value Change
- 128,389Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,690 | 59,005 | -54.8% | $36.3M | 3.4% | $745.6 |
| Q1 2026 | 107,695 | 20,694 | -16.1% | $37.2M | 5.1% | $345.4 |
| Q4 2025 | 128,389 | – | – | $45.3M | 2.6% | $353.2 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FengHe Fund Management Pte. Ltd. first disclose a SITM position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported SITIME CORP (SITM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 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 SITM?
Between Q1 2026 and Q2 2026, FengHe Fund Management Pte. Ltd. reduced its SITM position by 59,005 shares (-54.8%), leaving 48,690 shares at a market value of $36.3M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in SITM?
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.