Filed: 11/7/2024ACC: 0001172661-24-004502
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $338.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$338.28M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$193.68M57.3%
SPONSORED ADS$128.88M38.1%
SPNSRD ADS NEW$10.77M3.2%
SPON ADR$4.94M1.5%
Portfolio Concentration
Top 3$162.04M47.9%
4–10$119.51M35.3%
11–25$56.72M16.8%
Top 3 weight
47.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares438.70K
TypeSH
Market value$76.19M
22.52%
Sole
438.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares192.90K
TypeSH
Market value$50.47M
14.92%
Sole
192.90K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.99M
TypeSH
Market value$35.38M
10.46%
Sole
2.99M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares50.60K
TypeSH
Market value$25.62M
7.57%
Sole
50.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180.49K
TypeSH
Market value$21.92M
6.48%
Sole
180.49K
Shared
0.00
None
0.00
CORNING INC
SOLEShares454.30K
TypeSH
Market value$20.51M
6.06%
Sole
454.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares59.80K
TypeSH
Market value$15.25M
4.51%
Sole
59.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares200.59K
TypeSH
Market value$12.71M
3.76%
Sole
200.59K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.39M
TypeSH
Market value$12.56M
3.71%
Sole
1.39M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares66.70K
TypeSH
Market value$10.94M
3.24%
Sole
66.70K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares528.84K
TypeSH
Market value$10.77M
3.18%
Sole
528.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.40K
TypeSH
Market value$10.59M
3.13%
Sole
61.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares75.70K
TypeSH
Market value$7.28M
2.15%
Sole
75.70K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares317.40K
TypeSH
Market value$7.18M
2.12%
Sole
317.40K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares22.92K
TypeSH
Market value$6.21M
1.84%
Sole
22.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$4.99M
1.48%
Sole
11.60K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares65.10K
TypeSH
Market value$4.94M
1.46%
Sole
65.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares274K
TypeSH
Market value$4.76M
1.41%
Sole
274K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 438.70K | SH | $76.19M 22.52% | 438.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 192.90K | SH | $50.47M 14.92% | 192.90K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.99M | SH | $35.38M 10.46% | 2.99M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 50.60K | SH | $25.62M 7.57% | 50.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.49K | SH | $21.92M 6.48% | 180.49K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 454.30K | SH | $20.51M 6.06% | 454.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 59.80K | SH | $15.25M 4.51% | 59.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 200.59K | SH | $12.71M 3.76% | 200.59K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.39M | SH | $12.56M 3.71% | 1.39M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.70K | SH | $10.94M 3.24% | 66.70K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 528.84K | SH | $10.77M 3.18% | 528.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.40K | SH | $10.59M 3.13% | 61.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 75.70K | SH | $7.28M 2.15% | 75.70K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 317.40K | SH | $7.18M 2.12% | 317.40K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.92K | SH | $6.21M 1.84% | 22.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $4.99M 1.48% | 11.60K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 65.10K | SH | $4.94M 1.46% | 65.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 274K | SH | $4.76M 1.41% | 274K | 0.00 | 0.00 |