Portfolio (Quarterly)
Guide ↗
FengHe Fund Management Pte. Ltd.
· CIK 0001660531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | Technology | 940,071 | $54.1M | 4.94% | SOLD |
| 2 | INTC | INTEL CORP | Technology | 1,164,300 | $39.1M | 3.56% | SOLD |
| 3 | B | BARRICK MNG CORP | Basic Materials | 1,172,300 | $38.4M | 3.51% | SOLD |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 186,800 | $32.5M | 2.96% | SOLD |
| 5 | ALB | ALBEMARLE CORP | Basic Materials | 317,785 | $25.8M | 2.35% | SOLD |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 69,300 | $24.3M | 2.22% | SOLD |
| 7 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 73,000 | $21.0M | 1.92% | SOLD |
| 8 | AMAT | APPLIED MATLS INC | Technology | 97,500 | $20.0M | 1.82% | SOLD |
| 9 | FNV | FRANCO NEV CORP | Basic Materials | 70,400 | $15.7M | 1.43% | SOLD |
| 10 | SNPS | SYNOPSYS INC | Technology | 25,800 | $12.7M | 1.16% | SOLD |
| 11 | QCOM | QUALCOMM INC | Technology | 67,500 | $11.2M | 1.02% | SOLD |
| 12 | JD | JD.COM INC | Consumer Cyclical | 215,000 | $7.5M | 0.69% | SOLD |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 119,100 | $1.5M | 0.14% | SOLD |
Sector Allocation
Technology
54.9%
Industrials
13.5%
Healthcare
12.2%
Communication Services
9.7%
Consumer Cyclical
9.0%
Consumer Defensive
0.5%
Financial Services
0.2%