Filed: 5/13/2025ACC: 0001172661-25-001720
📋 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 $266.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$266.73M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$99.01M37.1%
SPONSORED ADS$65.22M24.5%
COM CL A$35.71M13.4%
COMMON STOCK$13.77M5.2%
CLASS A COM$12.99M4.9%
CL A ORD SHS$11.76M4.4%
CL A$11.01M4.1%
Portfolio Concentration
Top 3$99.04M37.1%
4–10$88.85M33.3%
11–25$78.85M29.6%
Top 3 weight
37.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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:
UNIVERSAL DISPLAY CORP
SOLEShares295K
TypeSH
Market value$41.15M
15.43%
Sole
295K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares462.45K
TypeSH
Market value$33.39M
12.52%
Sole
462.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares147.60K
TypeSH
Market value$24.50M
9.19%
Sole
147.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares97.10K
TypeSH
Market value$14.92M
5.59%
Sole
97.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.60K
TypeSH
Market value$13.83M
5.18%
Sole
127.60K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares170.60K
TypeSH
Market value$13.77M
5.16%
Sole
170.60K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares554.14K
TypeSH
Market value$12.99M
4.87%
Sole
554.14K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.33M
TypeSH
Market value$11.76M
4.41%
Sole
1.33M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares188.90K
TypeSH
Market value$11.01M
4.13%
Sole
188.90K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares800.02K
TypeSH
Market value$10.57M
3.96%
Sole
800.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares160.20K
TypeSH
Market value$10.17M
3.81%
Sole
160.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares392.50K
TypeSH
Market value$7.89M
2.96%
Sole
392.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares72.20K
TypeSH
Market value$7.42M
2.78%
Sole
72.20K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares365.60K
TypeSH
Market value$7.16M
2.69%
Sole
365.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.20K
TypeSH
Market value$6.90M
2.59%
Sole
52.20K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares38.70K
TypeSH
Market value$6.53M
2.45%
Sole
38.70K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares54K
TypeSH
Market value$5.56M
2.08%
Sole
54K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares50K
TypeSH
Market value$5.34M
2.00%
Sole
50K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares256.08K
TypeSH
Market value$4.64M
1.74%
Sole
256.08K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares232.80K
TypeSH
Market value$4.46M
1.67%
Sole
232.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares137.60K
TypeSH
Market value$3.12M
1.17%
Sole
137.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares53.27K
TypeSH
Market value$2.54M
0.95%
Sole
53.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares24.70K
TypeSH
Market value$2.45M
0.92%
Sole
24.70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares57.90K
TypeSH
Market value$2.34M
0.88%
Sole
57.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.50K
TypeSH
Market value$2.33M
0.87%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 295K | SH | $41.15M 15.43% | 295K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 462.45K | SH | $33.39M 12.52% | 462.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 147.60K | SH | $24.50M 9.19% | 147.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 97.10K | SH | $14.92M 5.59% | 97.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.60K | SH | $13.83M 5.18% | 127.60K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 170.60K | SH | $13.77M 5.16% | 170.60K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 554.14K | SH | $12.99M 4.87% | 554.14K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.33M | SH | $11.76M 4.41% | 1.33M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 188.90K | SH | $11.01M 4.13% | 188.90K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 800.02K | SH | $10.57M 3.96% | 800.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 160.20K | SH | $10.17M 3.81% | 160.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 392.50K | SH | $7.89M 2.96% | 392.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.20K | SH | $7.42M 2.78% | 72.20K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 365.60K | SH | $7.16M 2.69% | 365.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.20K | SH | $6.90M 2.59% | 52.20K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 38.70K | SH | $6.53M 2.45% | 38.70K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 54K | SH | $5.56M 2.08% | 54K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 50K | SH | $5.34M 2.00% | 50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 256.08K | SH | $4.64M 1.74% | 256.08K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 232.80K | SH | $4.46M 1.67% | 232.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 137.60K | SH | $3.12M 1.17% | 137.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 53.27K | SH | $2.54M 0.95% | 53.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 24.70K | SH | $2.45M 0.92% | 24.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 57.90K | SH | $2.34M 0.88% | 57.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.50K | SH | $2.33M 0.87% | 13.50K | 0.00 | 0.00 |