FengHe Fund Management Pte
Latest statistics and disclosures from FengHe Fund Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, CDNS, TSM, SNPS, LITE, and represent 52.01% of FengHe Fund Management Pte's stock portfolio.
- Added to shares of these 10 stocks: CDNS (+$86M), SNPS (+$83M), WDC (+$77M), LITE (+$52M), FUTU (+$51M), TSM (+$46M), OLED (+$21M), AVGO (+$21M), ASML (+$18M), NVDA (+$6.6M).
- Started 9 new stock positions in SNPS, FUTU, BABA, GTLB, ASML, YUMC, CDNS, AVGO, COIN.
- Reduced shares in these 10 stocks: COHR (-$133M), AMD (-$91M), ARM (-$31M), MU (-$30M), QCOM (-$26M), PDD (-$18M), WOLF (-$15M), IWM (-$6.2M), TAL, EDU.
- Sold out of its positions in IWM, MU, EDU.
- FengHe Fund Management Pte was a net buyer of stock by $122M.
- FengHe Fund Management Pte has $794M in assets under management (AUM), dropping by 39.37%.
- Central Index Key (CIK): 0001660531
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Portfolio Holdings for FengHe Fund Management Pte
FengHe Fund Management Pte holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 11.4 | $91M | +557% | 1.3M | 68.24 |
|
| Cadence Design Systems (CDNS) | 10.8 | $86M | NEW | 275k | 311.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $84M | +119% | 617k | 136.05 |
|
| Synopsys (SNPS) | 10.4 | $83M | NEW | 145k | 571.50 |
|
| Lumentum Hldgs (LITE) | 8.8 | $70M | +294% | 1.5M | 47.35 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.4 | $51M | NEW | 934k | 54.15 |
|
| Advanced Micro Devices (AMD) | 5.2 | $41M | -68% | 228k | 180.49 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $39M | +20% | 43k | 903.56 |
|
| Coherent Corp (COHR) | 3.5 | $27M | -82% | 452k | 60.62 |
|
| Wolfspeed (WOLF) | 3.4 | $27M | -35% | 921k | 29.50 |
|
| Universal Display Corporation (OLED) | 3.2 | $26M | +433% | 152k | 168.45 |
|
| Tal Education Group Sponsored Ads (TAL) | 3.0 | $24M | -16% | 2.1M | 11.35 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.8 | $22M | -58% | 176k | 124.99 |
|
| Broadcom (AVGO) | 2.6 | $21M | NEW | 16k | 1325.41 |
|
| Walt Disney Company (DIS) | 2.5 | $20M | 163k | 122.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $18M | NEW | 18k | 970.47 |
|
| Dell Technologies CL C (DELL) | 1.9 | $15M | 135k | 114.11 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.3 | $10M | -14% | 368k | 28.15 |
|
| Qualcomm (QCOM) | 1.3 | $10M | -72% | 60k | 169.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $6.3M | NEW | 24k | 265.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.3M | NEW | 87k | 72.36 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.1M | 12k | 420.72 |
|
|
| Yum China Holdings (YUMC) | 0.6 | $4.7M | NEW | 119k | 39.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $4.3M | -80% | 37k | 116.25 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $3.6M | NEW | 62k | 58.32 |
|
Past Filings by FengHe Fund Management Pte
SEC 13F filings are viewable for FengHe Fund Management Pte going back to 2020
- FengHe Fund Management Pte 2024 Q1 filed May 13, 2024
- FengHe Fund Management Pte 2023 Q4 filed Jan. 22, 2024
- FengHe Fund Management Pte 2023 Q3 filed Oct. 19, 2023
- FengHe Fund Management Pte 2023 Q2 filed Aug. 3, 2023
- FengHe Fund Management Pte 2023 Q1 filed April 20, 2023
- FengHe Fund Management Pte 2022 Q4 filed Jan. 27, 2023
- FengHe Fund Management Pte 2022 Q3 filed Nov. 4, 2022
- FengHe Fund Management Pte 2022 Q2 filed Aug. 15, 2022
- FengHe Fund Management Pte 2022 Q1 filed May 5, 2022
- FengHe Fund Management Pte 2021 Q4 filed Feb. 14, 2022
- FengHe Fund Management Pte 2021 Q3 filed Nov. 3, 2021
- FengHe Fund Management Pte 2021 Q2 filed Aug. 16, 2021
- FengHe Fund Management Pte 2021 Q1 filed April 21, 2021
- FengHe Fund Management Pte 2020 Q4 filed Feb. 3, 2021