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FengHe Fund Management Pte. Ltd.

FengHe Fund Management Pte. Ltd. is an institution, managing $1.1B across 36 long positions as of Q3 2025 with 76% Technology concentration, 54% concentrated in top 10 holdings, and 76% technology allocation.

Portfolio Value
$1.1B
Positions
36
Top Holding
TSM at 8.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FengHe Fund Management Pte. Ltd.'s portfolio (53.7% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Semiconductors
Technology
$98.8M
8.93%
+$70.9M
Bought
353.9K shares
Semiconductors
Technology
$91.7M
8.29%
-$1.0M
Sold
0.03%
566.7K shares
Communication Equipment
Technology
$71.8M
6.49%
+$71.8M
Bought
0.63%
441.1K shares
Semiconductors
Technology
$63.4M
5.73%
-$167.8M
Sold
0.19%
324.0K shares
Hardware, Equipment & Parts
Technology
$54.1M
4.89%
+$54.1M
New
0.91%
940.1K shares
Semiconductors
Technology
$49.6M
4.48%
+$49.6M
Bought
0.04%
201.9K shares
Hardware, Equipment & Parts
Technology
$42.6M
3.85%
+$5.7M
Bought
395.4K shares
Semiconductors
Technology
$42.1M
3.80%
-$14.6M
Sold
0.06%
500.6K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$41.5M
3.75%
+$12.5M
Bought
0.00%
222.5K shares
10
Intel logo
Intel
INTC
Semiconductors
Technology
$39.1M
3.53%
+$39.1M
Bought
0.02%
1.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FengHe Fund Management Pte. Ltd.'s latest filing

See all changes
Market Value
$1.1B
Prior: $610.3M
Q/Q Change
+81.33%
+$496.3M
Net Flows % of MV
-5.33%
Turnover Ratio
43.7%
New Purchases
7 stocks
$190.5M
Added To
10 stocks
+$156.1M
Sold Out Of
3 stocks
$39.8M
Reduced Holdings
7 stocks
-$365.7M

Increased Positions

PositionShares Δ
New
2
Ciena logo
Ciena
CIEN
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-94.03%
-77.44%

Analytics

Portfolio insights and performance metrics for FengHe Fund Management Pte. Ltd.

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Sector Allocation

Technology: 75.80%TechnologyIndustrials: 8.60%IndustrialsBasic Materials: 3.70%Communication Services: 0.70%
Technology
75.80%
Industrials
8.60%
Basic Materials
3.70%
Communication Services
0.70%

Market Cap Distribution

Mega Cap (> $200B): 13.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.22%Nano Cap (< $50M): 3.85%N/A (ETF or Unknown): 18.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.10%
Large Cap ($10B - $200B)
57.69%
Mid Cap ($2B - $10B)
7.22%
Nano Cap (< $50M)
3.85%
N/A (ETF or Unknown)
18.14%

Portfolio Concentration

Top 10 Holdings %
53.75%
Top 20 Holdings %
81.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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