Latest FengHe Fund Management Pte. Ltd. Stock Portfolio
FengHe Fund Management Pte. Ltd. Performance:
2025 Q3: 12.75%YTD: 14.23%2024: 14.07%
Performance for 2025 Q3 is 12.75%, and YTD is 14.23%, and 2024 is 14.07%.
About FengHe Fund Management Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of FengHe Fund Management Pte. Ltd. are TSM, AMD, LITE. The fund has invested 9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), BITDEER TECHNOLOGIES GROUP and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ASTERA LABS INC. FengHe Fund Management Pte. Ltd. opened new stock positions in LUMENTUM HLDGS INC (LITE), TTM TECHNOLOGIES INC (TTMI) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and AMPHENOL CORP NEW (APH).
The top stock holdings of FengHe Fund Management Pte. Ltd. are TSM, AMD, LITE. The fund has invested 9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), BITDEER TECHNOLOGIES GROUP and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ASTERA LABS INC. FengHe Fund Management Pte. Ltd. opened new stock positions in LUMENTUM HLDGS INC (LITE), TTM TECHNOLOGIES INC (TTMI) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and AMPHENOL CORP NEW (APH).
FengHe Fund Management Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that FengHe Fund Management Pte. Ltd. made a return of 12.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| lumentum hldgs inc | 71,771,400 |
| ttm technologies inc | 54,148,100 |
| analog devices inc | 49,606,800 |
| intel corp | 39,062,300 |
| ciena corp | 36,475,800 |
| boeing co | 35,374,500 |
| corning inc | 33,304,200 |
| futu hldgs ltd | 32,486,400 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 253 |
| alibaba group hldg ltd | 175 |
| amphenol corp new | 150 |
| coinbase global inc | 119 |
| jd.com inc | 106 |
| daqo new energy corp | 62.36 |
| nvidia corporation | 43.09 |
| barrick mng corp | 19.44 |
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -94.03 |
| credo technology group holdi | -77.44 |
| astera labs inc | -72.56 |
| unity software inc | -59.59 |
| albemarle corp | -39.47 |
| marvell technology inc | -25.78 |
| advanced micro devices inc | -1.1 |
FengHe Fund Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitdeer technologies group | -3,337,240 |
| universal display corp | -35,494,900 |
| victorias secret and co | -977,856 |
FengHe Fund Management Pte. Ltd. got rid off the above stocks
Sector Distribution
FengHe Fund Management Pte. Ltd. has about 59.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59.6 |
| Others | 30 |
| Industrials | 5.1 |
| Basic Materials | 2.4 |
| Financial Services | 2.2 |
Market Cap. Distribution
FengHe Fund Management Pte. Ltd. has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 30 |
| MID-CAP | 17.4 |
| MEGA-CAP | 12.9 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 48.2% of the stocks held by FengHe Fund Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 7 |
FengHe Fund Management Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. has 35 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for FengHe Fund Management Pte. Ltd. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 4.53 | 201,900 | 49,606,800 | new | |||
| ALB | albemarle corp | 2.35 | 317,785 | 25,766,000 | reduced | -39.47 | ||
| AMAT | applied matls inc | 1.82 | 97,500 | 19,962,200 | new | |||
| AMD | advanced micro devices inc | 8.37 | 566,700 | 91,686,400 | reduced | -1.1 | ||
| APH | amphenol corp new | 3.48 | 308,600 | 38,189,200 | added | 150 | ||
| APP | applovin corp | 0.36 | 5,505 | 3,955,560 | reduced | -94.03 | ||
| BA | boeing co | 3.23 | 163,900 | 35,374,500 | new | |||
| BABA | alibaba group hldg ltd | 2.14 | 131,200 | 23,449,400 | added | 175 | ||
| CDNS | cadence design system inc | 2.22 | 69,300 | 24,342,300 | unchanged | 0.00 | ||
| CIEN | ciena corp | 3.33 | 250,400 | 36,475,800 | new | |||
| COHR | coherent corp | 3.89 | 395,400 | 42,592,500 | added | 15.48 | ||
| COIN | coinbase global inc | 2.15 | 69,900 | 23,590,600 | added | 119 | ||
| CRDO | credo technology group holdi | 2.04 | 153,500 | 22,351,100 | reduced | -77.44 | ||
| DQ | daqo new energy corp | 1.21 | 469,833 | 13,216,400 | added | 62.36 | ||
| FUTU | futu hldgs ltd | 2.96 | 186,800 | 32,486,400 | new | |||
| GLW | corning inc | 3.04 | 406,000 | 33,304,200 | new | |||
| GOOG | alphabet inc | 0.71 | 32,100 | 7,803,510 | new | |||
| HII | huntington ingalls inds inc | 1.92 | 73,000 | 21,017,400 | new | |||
| INTC | intel corp | 3.56 | 1,164,300 | 39,062,300 | new | |||
| JD | jd.com inc | 0.69 | 215,000 | 7,520,700 | added | 106 | ||