Latest FengHe Fund Management Pte. Ltd. Stock Portfolio
FengHe Fund Management Pte. Ltd. Performance:
2025 Q2: 19.78%YTD: 11.14%2024: -5.64%
Performance for 2025 Q2 is 19.78%, and YTD is 11.14%, and 2024 is -5.64%.
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 $610.3 Millions as of 30 Jun, 2025.
The top stock holdings of FengHe Fund Management Pte. Ltd. are , AMD, CRDO. The fund has invested 17.5% of it's portfolio in ASTERA LABS INC and 13.3% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), QUALCOMM INC (QCOM) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in BITDEER TECHNOLOGIES GROUP, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNIVERSAL DISPLAY CORP (OLED). FengHe Fund Management Pte. Ltd. opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), UNITY SOFTWARE INC (U) and COINBASE GLOBAL INC (COIN).
The top stock holdings of FengHe Fund Management Pte. Ltd. are , AMD, CRDO. The fund has invested 17.5% of it's portfolio in ASTERA LABS INC and 13.3% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), QUALCOMM INC (QCOM) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in BITDEER TECHNOLOGIES GROUP, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNIVERSAL DISPLAY CORP (OLED). FengHe Fund Management Pte. Ltd. opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), UNITY SOFTWARE INC (U) and COINBASE GLOBAL INC (COIN).
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 19.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 106,772,000 |
| credo technology group holdi | 63,012,600 |
| marvell technology inc | 52,206,300 |
| albemarle corp | 32,902,800 |
| applovin corp | 32,289,300 |
| coherent corp | 30,545,500 |
| cadence design system inc | 21,354,800 |
| barrick mng corp | 20,434,800 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 693 |
| unity software inc | 202 |
| coinbase global inc | 136 |
| nvidia corporation | 21.87 |
| daqo new energy corp | 13.00 |
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bitdeer technologies group | -78.18 |
| taiwan semiconductor mfg ltd | -32.18 |
| universal display corp | -22.1 |
| alibaba group hldg ltd | -8.81 |
| tal education group | -1.91 |
FengHe Fund Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -12,988,900 |
| vertiv holdings co | -33,388,900 |
| ke hldgs inc | -7,885,320 |
| kanzhun limited | -4,462,780 |
| roblox corp | -11,011,000 |
| ge healthcare technologies i | -13,769,100 |
| nike inc | -10,169,500 |
| intel corp | -3,124,900 |
FengHe Fund Management Pte. Ltd. got rid off the above stocks
Sector Distribution
FengHe Fund Management Pte. Ltd. has about 62.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.2 |
| Others | 30.4 |
| Basic Materials | 5.4 |
| Financial Services | 1.8 |
Market Cap. Distribution
FengHe Fund Management Pte. Ltd. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.4 |
| LARGE-CAP | 26.6 |
| MID-CAP | 25.5 |
| MEGA-CAP | 17.3 |
Stocks belong to which Index?
About 38.5% of the stocks held by FengHe Fund Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 10.3 |
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 22 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. VSCO 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: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| astera labs inc | 17.50 | 1,180,850 | 106,772,000 | new | ||||
| AMD | advanced micro devices inc | 13.32 | 573,000 | 81,308,700 | added | 693 | ||
| CRDO | credo technology group holdi | 10.32 | 680,555 | 63,012,600 | new | |||
| MRVL | marvell technology inc | 8.55 | 674,500 | 52,206,300 | new | |||
| OLED | universal display corp | 5.82 | 229,800 | 35,494,900 | reduced | -22.1 | ||
| ALB | albemarle corp | 5.39 | 525,016 | 32,902,800 | new | |||
| APP | applovin corp | 5.29 | 92,234 | 32,289,300 | new | |||
| COHR | coherent corp | 5.00 | 342,400 | 30,545,500 | new | |||
| U | unity software inc | 4.39 | 1,107,700 | 26,806,400 | added | 202 | ||
| NVDA | nvidia corporation | 4.03 | 155,500 | 24,567,400 | added | 21.87 | ||
| TSM | taiwan semiconductor mfg ltd | 3.71 | 100,100 | 22,671,600 | reduced | -32.18 | ||
| CDNS | cadence design system inc | 3.50 | 69,300 | 21,354,800 | new | |||
| barrick mng corp | 3.35 | 981,500 | 20,434,800 | new | ||||
| APH | amphenol corp new | 2.00 | 123,300 | 12,175,900 | new | |||
| COIN | coinbase global inc | 1.83 | 31,900 | 11,180,600 | added | 136 | ||
| weride inc | 1.81 | 1,398,800 | 11,022,500 | new | ||||
| TAL | tal education group | 1.31 | 784,777 | 8,020,420 | reduced | -1.91 | ||
| BABA | alibaba group hldg ltd | 0.88 | 47,600 | 5,398,320 | reduced | -8.81 | ||
| DQ | daqo new energy corp | 0.72 | 289,376 | 4,389,830 | added | 13.00 | ||
| JD | jd.com inc | 0.56 | 104,000 | 3,394,560 | new | |||
