Filed: 7/18/2025ACC: 0001172661-25-002651
📋 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 $610.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$610.26M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$411.96M67.5%
ORDINARY SHARES$63.01M10.3%
SPONSORED ADS$47.11M7.7%
COM CL A$43.47M7.1%
COM SHS$20.43M3.3%
CL A$12.18M2.0%
SPNSRD ADS NEW$4.39M0.7%
Portfolio Concentration
Top 3$251.09M41.1%
4–10$234.81M38.5%
11–25$124.36M20.4%
Top 3 weight
41.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.84M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ASTERA LABS INC
SOLEShares1.18M
TypeSH
Market value$106.77M
17.50%
Sole
1.18M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares573K
TypeSH
Market value$81.31M
13.32%
Sole
573K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares680.55K
TypeSH
Market value$63.01M
10.33%
Sole
680.55K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares674.50K
TypeSH
Market value$52.21M
8.55%
Sole
674.50K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares229.80K
TypeSH
Market value$35.49M
5.82%
Sole
229.80K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares525.02K
TypeSH
Market value$32.90M
5.39%
Sole
525.02K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares92.23K
TypeSH
Market value$32.29M
5.29%
Sole
92.23K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares342.40K
TypeSH
Market value$30.55M
5.01%
Sole
342.40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.11M
TypeSH
Market value$26.81M
4.39%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.50K
TypeSH
Market value$24.57M
4.03%
Sole
155.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100.10K
TypeSH
Market value$22.67M
3.72%
Sole
100.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares69.30K
TypeSH
Market value$21.35M
3.50%
Sole
69.30K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares981.50K
TypeSH
Market value$20.43M
3.35%
Sole
981.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares123.30K
TypeSH
Market value$12.18M
2.00%
Sole
123.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares31.90K
TypeSH
Market value$11.18M
1.83%
Sole
31.90K
Shared
0.00
None
0.00
WERIDE INC
SOLEShares1.40M
TypeSH
Market value$11.02M
1.81%
Sole
1.40M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares784.78K
TypeSH
Market value$8.02M
1.31%
Sole
784.78K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.60K
TypeSH
Market value$5.40M
0.88%
Sole
47.60K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares289.38K
TypeSH
Market value$4.39M
0.72%
Sole
289.38K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares104K
TypeSH
Market value$3.39M
0.56%
Sole
104K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares290.70K
TypeSH
Market value$3.34M
0.55%
Sole
290.70K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares52.80K
TypeSH
Market value$977.9K
0.16%
Sole
52.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTERA LABS INCSOLE | COM | 1.18M | SH | $106.77M 17.50% | 1.18M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 573K | SH | $81.31M 13.32% | 573K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 680.55K | SH | $63.01M 10.33% | 680.55K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 674.50K | SH | $52.21M 8.55% | 674.50K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 229.80K | SH | $35.49M 5.82% | 229.80K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 525.02K | SH | $32.90M 5.39% | 525.02K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 92.23K | SH | $32.29M 5.29% | 92.23K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 342.40K | SH | $30.55M 5.01% | 342.40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.11M | SH | $26.81M 4.39% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.50K | SH | $24.57M 4.03% | 155.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100.10K | SH | $22.67M 3.72% | 100.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 69.30K | SH | $21.35M 3.50% | 69.30K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 981.50K | SH | $20.43M 3.35% | 981.50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 123.30K | SH | $12.18M 2.00% | 123.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 31.90K | SH | $11.18M 1.83% | 31.90K | 0.00 | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 1.40M | SH | $11.02M 1.81% | 1.40M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 784.78K | SH | $8.02M 1.31% | 784.78K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.60K | SH | $5.40M 0.88% | 47.60K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 289.38K | SH | $4.39M 0.72% | 289.38K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 104K | SH | $3.39M 0.56% | 104K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 290.70K | SH | $3.34M 0.55% | 290.70K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 52.80K | SH | $977.9K 0.16% | 52.80K | 0.00 | 0.00 |