Latest FengHe Fund Management Pte. Ltd. Stock Portfolio

$569Million

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Tue Apr 30 2024 • 12:31

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Equity Portfolio Value

Last Reported on: 22 Jan, 2024

About FengHe Fund Management Pte. Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $569.6 Millions as of 31 Dec, 2023.

The top stock holdings of FengHe Fund Management Pte. Ltd. are COHR, AMD, WOLF. The fund has invested 20.2% of it's portfolio in COHERENT CORP and 19% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), SUPER MICRO COMPUTER INC (SMCI) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and WESTERN DIGITAL CORP. (WDC). FengHe Fund Management Pte. Ltd. opened new stock positions in QUALCOMM INC (QCOM), TAIWAN SEMICONDUCTOR MFG LTD and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), MICRON TECHNOLOGY INC (MU) and COHERENT CORP (COHR).

New Buys

Ticker	$ Bought
QUALCOMM INC	31,237,800
TAIWAN SEMICONDUCTOR MFG LTD	29,234,400
PDD HOLDINGS INC	27,711,100
LUMENTUM HLDGS INC	19,547,400
DAQO NEW ENERGY CORP	11,480,200
DELL TECHNOLOGIES INC	10,323,400
ISHARES TR	6,201,940
UNIVERSAL DISPLAY CORP	5,450,910

New stocks bought by FengHe Fund Management Pte. Ltd.

Additions

Ticker	% Inc.
WOLFSPEED INC	438
MICRON TECHNOLOGY INC	124
COHERENT CORP	95.24
ADVANCED MICRO DEVICES INC	58.9
ARM HOLDINGS PLC	15.21

Additions to existing portfolio by FengHe Fund Management Pte. Ltd.

Reductions

Ticker	% Reduced
NVIDIA CORPORATION	-90.54
WESTERN DIGITAL CORP.	-52.17

FengHe Fund Management Pte. Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
MARVELL TECHNOLOGY INC	-38,594,700
UNITY SOFTWARE INC	-5,898,180
WELLS FARGO CO NEW	-3,767,290
SUPER MICRO COMPUTER INC	-10,557,500
ALPHABET INC	-4,654,300
JPMORGAN CHASE & CO	-3,886,540

FengHe Fund Management Pte. Ltd. got rid off the above stocks

Current Stock Holdings of FengHe Fund Management Pte. Ltd.

Last Reported on: 22 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGG	ISHARES TR	1.09	30,900	6,201,940	NEW
AMD	ADVANCED MICRO DEVICES INC	18.97	732,993	108,050,000	ADDED	58.9
COHR	COHERENT CORP	20.23	2,647,530	115,247,000	ADDED	95.24
DELL	DELL TECHNOLOGIES INC	1.81	134,946	10,323,400	NEW
DIS	DISNEY WALT CO	2.58	162,800	14,699,200	UNCHANGED	0.00
GOOG	ALPHABET INC	0.00	0.00	0.00	SOLD OFF	-100
JPM	JPMORGAN CHASE & CO	0.00	0.00	0.00	SOLD OFF	-100
LITE	LUMENTUM HLDGS INC	3.43	372,900	19,547,400	NEW
MRVL	MARVELL TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
MSFT	MICROSOFT CORP	0.80	12,070	4,538,800	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	5.27	351,700	30,014,100	ADDED	124
NVDA	NVIDIA CORPORATION	3.07	35,300	17,481,300	REDUCED	-90.54
OLED	UNIVERSAL DISPLAY CORP	0.96	28,500	5,450,910	NEW
QCOM	QUALCOMM INC	5.48	215,984	31,237,800	NEW
SMCI	SUPER MICRO COMPUTER INC	0.00	0.00	0.00	SOLD OFF	-100
U	UNITY SOFTWARE INC	0.00	0.00	0.00	SOLD OFF	-100
WDC	WESTERN DIGITAL CORP.	1.86	202,400	10,599,700	REDUCED	-52.17
WFC	WELLS FARGO CO NEW	0.00	0.00	0.00	SOLD OFF	-100
WOLF	WOLFSPEED INC	10.93	1,431,200	62,271,500	ADDED	438
	ARM HOLDINGS PLC	5.63	426,914	32,080,500	ADDED	15.21
	TAL EDUCATION GROUP	5.52	2,487,190	31,413,200	UNCHANGED	0.00
	TAIWAN SEMICONDUCTOR MFG LTD	5.13	281,100	29,234,400	NEW
	PDD HOLDINGS INC	4.86	189,400	27,711,100	NEW
	DAQO NEW ENERGY CORP	2.02	431,586	11,480,200	NEW
	NEW ORIENTAL ED & TECHNOLOGY	0.36	27,800	2,037,180	NEW