Portfolio (Quarterly)
Guide ↗
FengHe Fund Management Pte. Ltd.
· CIK 0001660531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 520,100.0 | $162.8M | 9.16% | +488K | +1520.2% | $313.00 | +13.2% |
| 2 | CIEN | CIENA CORP | Technology | 660,988.0 | $154.6M | 8.70% | +411K | +164.0% | $233.87 | +76.3% |
| 3 | ONON | ON HLDG AG | Consumer Cyclical | 3,064,211.0 | $142.4M | 8.02% | NEW | — | $46.48 | -19.2% |
| 4 | SNDK | SANDISK CORP | Technology | 431,700.0 | $102.5M | 5.77% | +335K | +345.1% | $237.38 | +410.7% |
| 5 | AVGO | BROADCOM INC | Technology | 288,680.0 | $99.9M | 5.62% | NEW | — | $346.10 | +23.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 314,940.0 | $95.7M | 5.39% | -39K | -11.0% | $303.89 | +38.2% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 529,326.0 | $90.7M | 5.10% | NEW | — | $171.28 | +81.5% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 218,700.0 | $87.0M | 4.90% | NEW | — | $397.65 | -44.9% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 270,500.0 | $79.4M | 4.47% | NEW | — | $293.57 | -2.4% |
| 10 | U | UNITY SOFTWARE INC | Technology | 1,732,002.0 | $76.5M | 4.31% | +1.3M | +286.9% | $44.17 | -2.6% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 192,200.0 | $70.8M | 3.99% | -249K | -56.4% | $368.59 | +141.5% |
| 12 | APP | APPLOVIN CORP | Technology | 94,010.0 | $63.3M | 3.57% | +89K | +1607.7% | $673.82 | -48.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 51,300.0 | $55.1M | 3.10% | NEW | — | $1074.68 | +10.3% |
| 14 | GLW | CORNING INC | Technology | 584,500.0 | $51.2M | 2.88% | +178K | +44.0% | $87.56 | +89.2% |
| 15 | SITM | SITIME CORP | Technology | 128,389.0 | $45.3M | 2.55% | NEW | — | $353.19 | +105.4% |
| 16 | MRK | MERCK & CO INC | Healthcare | 420,400.0 | $44.3M | 2.49% | NEW | — | $105.26 | +22.1% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 239,800.0 | $38.8M | 2.19% | NEW | — | $162.01 | +68.1% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 116,200.0 | $36.6M | 2.06% | NEW | — | $314.84 | +81.3% |
| 19 | WRD | WERIDE INC | Technology | 4,175,181.0 | $36.2M | 2.04% | +2.8M | +198.5% | $8.68 | -27.4% |
| 20 | BA | BOEING CO | Industrials | 163,900.0 | $35.6M | 2.00% | — | — | $217.12 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Industrials
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Cyclical
8.5%
Consumer Defensive
0.5%
Financial Services
0.2%