Filed: 5/13/2024ACC: 0001172661-24-002173
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $793.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$793.86M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$549.50M69.2%
SPONSORED ADS$118.24M14.9%
SPON ADS CL A$50.56M6.4%
SPONSORED ADR$22.05M2.8%
N Y REGISTRY SHS$17.76M2.2%
CL C$15.40M1.9%
SPNSRD ADS NEW$10.37M1.3%
Portfolio Concentration
Top 3$260.35M32.8%
4–10$337.41M42.5%
11–25$196.09M24.7%
Top 3 weight
32.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WESTERN DIGITAL CORP.
SOLEShares1.33M
TypeSH
Market value$90.85M
11.44%
Sole
1.33M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares275K
TypeSH
Market value$85.60M
10.78%
Sole
275K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares616.70K
TypeSH
Market value$83.90M
10.57%
Sole
616.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares144.90K
TypeSH
Market value$82.81M
10.43%
Sole
144.90K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.47M
TypeSH
Market value$69.74M
8.79%
Sole
1.47M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares933.71K
TypeSH
Market value$50.56M
6.37%
Sole
933.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares228.39K
TypeSH
Market value$41.22M
5.19%
Sole
228.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.60K
TypeSH
Market value$38.49M
4.85%
Sole
42.60K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares452.02K
TypeSH
Market value$27.40M
3.45%
Sole
452.02K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares921.43K
TypeSH
Market value$27.18M
3.42%
Sole
921.43K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares152.06K
TypeSH
Market value$25.61M
3.23%
Sole
152.06K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.09M
TypeSH
Market value$23.71M
2.99%
Sole
2.09M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares176.40K
TypeSH
Market value$22.05M
2.78%
Sole
176.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$20.68M
2.60%
Sole
15.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares162.80K
TypeSH
Market value$19.92M
2.51%
Sole
162.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.30K
TypeSH
Market value$17.76M
2.24%
Sole
18.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares134.95K
TypeSH
Market value$15.40M
1.94%
Sole
134.95K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares368.40K
TypeSH
Market value$10.37M
1.31%
Sole
368.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares60.10K
TypeSH
Market value$10.17M
1.28%
Sole
60.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares23.90K
TypeSH
Market value$6.34M
0.80%
Sole
23.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.10K
TypeSH
Market value$6.30M
0.79%
Sole
87.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$5.08M
0.64%
Sole
12.07K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares119.10K
TypeSH
Market value$4.74M
0.60%
Sole
119.10K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37.21K
TypeSH
Market value$4.33M
0.54%
Sole
37.21K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares62.40K
TypeSH
Market value$3.64M
0.46%
Sole
62.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 1.33M | SH | $90.85M 11.44% | 1.33M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 275K | SH | $85.60M 10.78% | 275K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 616.70K | SH | $83.90M 10.57% | 616.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 144.90K | SH | $82.81M 10.43% | 144.90K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.47M | SH | $69.74M 8.79% | 1.47M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 933.71K | SH | $50.56M 6.37% | 933.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 228.39K | SH | $41.22M 5.19% | 228.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.60K | SH | $38.49M 4.85% | 42.60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 452.02K | SH | $27.40M 3.45% | 452.02K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 921.43K | SH | $27.18M 3.42% | 921.43K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 152.06K | SH | $25.61M 3.23% | 152.06K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.09M | SH | $23.71M 2.99% | 2.09M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 176.40K | SH | $22.05M 2.78% | 176.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.60K | SH | $20.68M 2.60% | 15.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 162.80K | SH | $19.92M 2.51% | 162.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.30K | SH | $17.76M 2.24% | 18.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 134.95K | SH | $15.40M 1.94% | 134.95K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 368.40K | SH | $10.37M 1.31% | 368.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 60.10K | SH | $10.17M 1.28% | 60.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 23.90K | SH | $6.34M 0.80% | 23.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.10K | SH | $6.30M 0.79% | 87.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $5.08M 0.64% | 12.07K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 119.10K | SH | $4.74M 0.60% | 119.10K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.21K | SH | $4.33M 0.54% | 37.21K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 62.40K | SH | $3.64M 0.46% | 62.40K | 0.00 | 0.00 |