Filed: 7/26/2024ACC: 0001172661-24-002932
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $716.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$716.89M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$473.51M66.1%
SPONSORED ADS$151.60M21.1%
SPON ADS CL A$26.27M3.7%
N Y REGISTRY SHS$21.89M3.1%
CL C$20.14M2.8%
SPNSRD ADS NEW$10.05M1.4%
SPONSORED ADR$6.96M1.0%
Portfolio Concentration
Top 3$246.31M34.4%
4–10$306.99M42.8%
11–25$163.59M22.8%
Top 3 weight
34.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
WESTERN DIGITAL CORP.
SOLEShares1.19M
TypeSH
Market value$90.07M
12.56%
Sole
0.00
Shared
0.00
None
1.19M
CADENCE DESIGN SYSTEM INC
SOLEShares261.44K
TypeSH
Market value$80.46M
11.22%
Sole
0.00
Shared
0.00
None
261.44K
NVIDIA CORPORATION
SOLEShares613.40K
TypeSH
Market value$75.78M
10.57%
Sole
0.00
Shared
0.00
None
613.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.48M
TypeSH
Market value$73.91M
10.31%
Sole
0.00
Shared
0.00
None
2.48M
SYNOPSYS INC
SOLEShares98.22K
TypeSH
Market value$58.45M
8.15%
Sole
0.00
Shared
0.00
None
98.22K
LUMENTUM HLDGS INC
SOLEShares1.02M
TypeSH
Market value$51.71M
7.21%
Sole
0.00
Shared
0.00
None
1.02M
MARVELL TECHNOLOGY INC
SOLEShares511K
TypeSH
Market value$35.72M
4.98%
Sole
0.00
Shared
0.00
None
511K
APPLE INC
SOLEShares156.50K
TypeSH
Market value$32.96M
4.60%
Sole
0.00
Shared
0.00
None
156.50K
PDD HOLDINGS INC
SOLEShares210.50K
TypeSH
Market value$27.99M
3.90%
Sole
0.00
Shared
0.00
None
210.50K
FUTU HLDGS LTD
SOLEShares400.36K
TypeSH
Market value$26.27M
3.66%
Sole
0.00
Shared
0.00
None
400.36K
ARM HOLDINGS PLC
SOLEShares155.31K
TypeSH
Market value$25.41M
3.54%
Sole
0.00
Shared
0.00
None
155.31K
ASML HOLDING N V
SOLEShares21.40K
TypeSH
Market value$21.89M
3.05%
Sole
0.00
Shared
0.00
None
21.40K
DELL TECHNOLOGIES INC
SOLEShares146.06K
TypeSH
Market value$20.14M
2.81%
Sole
0.00
Shared
0.00
None
146.06K
BROADCOM INC
SOLEShares10.14K
TypeSH
Market value$16.28M
2.27%
Sole
0.00
Shared
0.00
None
10.14K
NETEASE INC
SOLEShares160.20K
TypeSH
Market value$15.31M
2.14%
Sole
0.00
Shared
0.00
None
160.20K
MICRON TECHNOLOGY INC
SOLEShares91.70K
TypeSH
Market value$12.06M
1.68%
Sole
0.00
Shared
0.00
None
91.70K
UNIVERSAL DISPLAY CORP
SOLEShares51.46K
TypeSH
Market value$10.82M
1.51%
Sole
0.00
Shared
0.00
None
51.46K
DAQO NEW ENERGY CORP
SOLEShares688.03K
TypeSH
Market value$10.05M
1.40%
Sole
0.00
Shared
0.00
None
688.03K
WOLFSPEED INC
SOLEShares404.70K
TypeSH
Market value$9.21M
1.28%
Sole
0.00
Shared
0.00
None
404.70K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.12M
TypeSH
Market value$8.98M
1.25%
Sole
0.00
Shared
0.00
None
1.12M
KB FINL GROUP INC
SOLEShares122.11K
TypeSH
Market value$6.96M
0.97%
Sole
0.00
Shared
0.00
None
122.11K
SHINHAN FINANCIAL GROUP CO L
SOLEShares185.24K
TypeSH
Market value$6.48M
0.90%
Sole
0.00
Shared
0.00
None
185.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 1.19M | SH | $90.07M 12.56% | 0.00 | 0.00 | 1.19M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 261.44K | SH | $80.46M 11.22% | 0.00 | 0.00 | 261.44K |
NVIDIA CORPORATIONSOLE | COM | 613.40K | SH | $75.78M 10.57% | 0.00 | 0.00 | 613.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.48M | SH | $73.91M 10.31% | 0.00 | 0.00 | 2.48M |
SYNOPSYS INCSOLE | COM | 98.22K | SH | $58.45M 8.15% | 0.00 | 0.00 | 98.22K |
LUMENTUM HLDGS INCSOLE | COM | 1.02M | SH | $51.71M 7.21% | 0.00 | 0.00 | 1.02M |
MARVELL TECHNOLOGY INCSOLE | COM | 511K | SH | $35.72M 4.98% | 0.00 | 0.00 | 511K |
APPLE INCSOLE | COM | 156.50K | SH | $32.96M 4.60% | 0.00 | 0.00 | 156.50K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 210.50K | SH | $27.99M 3.90% | 0.00 | 0.00 | 210.50K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 400.36K | SH | $26.27M 3.66% | 0.00 | 0.00 | 400.36K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 155.31K | SH | $25.41M 3.54% | 0.00 | 0.00 | 155.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.40K | SH | $21.89M 3.05% | 0.00 | 0.00 | 21.40K |
DELL TECHNOLOGIES INCSOLE | CL C | 146.06K | SH | $20.14M 2.81% | 0.00 | 0.00 | 146.06K |
BROADCOM INCSOLE | COM | 10.14K | SH | $16.28M 2.27% | 0.00 | 0.00 | 10.14K |
NETEASE INCSOLE | SPONSORED ADS | 160.20K | SH | $15.31M 2.14% | 0.00 | 0.00 | 160.20K |
MICRON TECHNOLOGY INCSOLE | COM | 91.70K | SH | $12.06M 1.68% | 0.00 | 0.00 | 91.70K |
UNIVERSAL DISPLAY CORPSOLE | COM | 51.46K | SH | $10.82M 1.51% | 0.00 | 0.00 | 51.46K |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 688.03K | SH | $10.05M 1.40% | 0.00 | 0.00 | 688.03K |
WOLFSPEED INCSOLE | COM | 404.70K | SH | $9.21M 1.28% | 0.00 | 0.00 | 404.70K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.12M | SH | $8.98M 1.25% | 0.00 | 0.00 | 1.12M |
KB FINL GROUP INCSOLE | SPONSORED ADR | 122.11K | SH | $6.96M 0.97% | 0.00 | 0.00 | 122.11K |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 185.24K | SH | $6.48M 0.90% | 0.00 | 0.00 | 185.24K |