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 | +14.9% |
| 2 | CIEN | CIENA CORP | Technology | 660,988.0 | $154.6M | 8.70% | +411K | +164.0% | $233.87 | +91.1% |
| 3 | SNDK | SANDISK CORP | Technology | 431,700.0 | $102.5M | 5.77% | +335K | +345.1% | $237.38 | +640.5% |
| 4 | U | UNITY SOFTWARE INC | Technology | 1,732,002.0 | $76.5M | 4.31% | +1.3M | +286.9% | $44.17 | -28.1% |
| 5 | APP | APPLOVIN CORP | Technology | 94,010.0 | $63.3M | 3.57% | +89K | +1607.7% | $673.82 | -33.4% |
| 6 | GLW | CORNING INC | Technology | 584,500.0 | $51.2M | 2.88% | +178K | +44.0% | $87.56 | +114.3% |
| 7 | WRD | WERIDE INC | Technology | 4,175,181.0 | $36.2M | 2.04% | +2.8M | +198.5% | $8.68 | -29.5% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 162,269.0 | $23.3M | 1.31% | +9K | +5.7% | $143.89 | +64.1% |
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%