Filed: 1/31/2025ACC: 0001172661-25-000440
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $338.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$338.92M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
SPONSORED ADS$201.97M59.6%
COM$119.15M35.2%
CL A ORD SHS$10.38M3.1%
SPNSRD ADS NEW$4.98M1.5%
COMMON STOCK$2.44M0.7%
Portfolio Concentration
Top 3$183.10M54.0%
4–10$137.23M40.5%
11–25$18.59M5.5%
Top 3 weight
54.0%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares447.10K
TypeSH
Market value$88.30M
26.05%
Sole
447.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares435.70K
TypeSH
Market value$52.63M
15.53%
Sole
435.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares497.40K
TypeSH
Market value$42.17M
12.44%
Sole
497.40K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.88M
TypeSH
Market value$38.87M
11.47%
Sole
3.88M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares342.60K
TypeSH
Market value$30.56M
9.02%
Sole
342.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares581.80K
TypeSH
Market value$27.65M
8.16%
Sole
581.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares115.40K
TypeSH
Market value$14.53M
4.29%
Sole
115.40K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares478.90K
TypeSH
Market value$10.38M
3.06%
Sole
478.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.88K
TypeSH
Market value$7.77M
2.29%
Sole
57.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$7.46M
2.20%
Sole
17.70K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares256.08K
TypeSH
Market value$4.98M
1.47%
Sole
256.08K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares218.10K
TypeSH
Market value$4.90M
1.45%
Sole
218.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares37.80K
TypeSH
Market value$4.21M
1.24%
Sole
37.80K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares58.80K
TypeSH
Market value$2.44M
0.72%
Sole
58.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.30K
TypeSH
Market value$2.07M
0.61%
Sole
21.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 447.10K | SH | $88.30M 26.05% | 447.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 435.70K | SH | $52.63M 15.53% | 435.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 497.40K | SH | $42.17M 12.44% | 497.40K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.88M | SH | $38.87M 11.47% | 3.88M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 342.60K | SH | $30.56M 9.02% | 342.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 581.80K | SH | $27.65M 8.16% | 581.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 115.40K | SH | $14.53M 4.29% | 115.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 478.90K | SH | $10.38M 3.06% | 478.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.88K | SH | $7.77M 2.29% | 57.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $7.46M 2.20% | 17.70K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 256.08K | SH | $4.98M 1.47% | 256.08K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 218.10K | SH | $4.90M 1.45% | 218.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 37.80K | SH | $4.21M 1.24% | 37.80K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 58.80K | SH | $2.44M 0.72% | 58.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 21.30K | SH | $2.07M 0.61% | 21.30K | 0.00 | 0.00 |