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FengHe Fund Management Pte. Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FengHe Fund Management Pte. Ltd. with $1.1B in long positions as of Q3 2025, 76% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
54%
Top Sector
Technology (76%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

10 industries across all sectors

Semiconductors: 41.34%SemiconductorsHardware, Equipment & Parts: 15.20%Hardware, Equipment & PartsCommunication Equipment: 11.80%Communication EquipmentSoftware - Application: 6.31%Aerospace & Defense: 5.10%Industrial - Machinery: 3.47%4 more: 5.60%
Semiconductors
Technology
41.34%
Hardware, Equipment & Parts
Technology
15.20%
Communication Equipment
Technology
11.80%
Software - Application
Technology
6.31%
Aerospace & Defense
Industrials
5.10%
Industrial - Machinery
Industrials
3.47%
Chemicals - Specialty
Basic Materials
2.33%
Gold
Basic Materials
1.42%
Software - Infrastructure
Technology
1.15%
Internet Content & Information
Communication Services
0.71%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.65%
International
10.35%
Countries
3
Largest Int'l Market
Taiwan - 8.93%
United States of America
89.65% ($992.0M)
34 holdings
Taiwan
8.93% ($98.8M)
1 holdings
Canada
1.42% ($15.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
1 quarter
Persistence Rate
16.67%
Persistent Holdings Weight
24.68%
Persistent Positions
6
Longest Held
Advanced Micro Devices logo
Advanced Micro DevicesAMD - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.46%
Avg. Position Weight
2.78%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 8.93%
Largest Ownership Stake
TTM Technologies Inc logo
TTM Technologies IncTTMI - 0.91%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
6.42%
Avg. Ownership Stake
0.19%
Largest Position
ON Semiconductor Corp logo
ON Semiconductor CorpON - 79.79% (Q1 2022)
Largest Ownership Stake
Lumentum Holdings Inc. Common Stock logo
Lumentum Holdings Inc. Common StockLITE - 2.19% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.7%
Value Traded
$483.61M
Positions Added
7
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
55.4%
Avg. Positions Added
5
Avg. Positions Exited
6
Highest Turnover
148.6%
Q3 2024
Lowest Turnover
27.0%
Q2 2022

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