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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 314,940.0 | $95.7M | 5.39% | -39K | -11.0% | $303.89 | +29.2% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 192,200.0 | $70.8M | 3.99% | -249K | -56.4% | $368.59 | +141.5% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 190,700.0 | $25.8M | 1.45% | -118K | -38.2% | $135.14 | -8.9% |
| 4 | ALAB | ASTERA LABS INC | Technology | 120,980.0 | $20.1M | 1.13% | -203K | -62.7% | $166.36 | +72.8% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 58,200.0 | $15.8M | 0.89% | -144K | -71.2% | $271.20 | +46.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72,800.0 | $15.6M | 0.88% | -494K | -87.2% | $214.16 | +109.0% |
| 7 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 799,195.0 | $8.7M | 0.49% | -82K | -9.3% | $10.91 | -3.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 43,800.0 | $6.4M | 0.36% | -87K | -66.6% | $146.58 | -8.3% |
| 9 | DQ | DAQO NEW ENERGY CORP | Technology | 202,371.0 | $6.0M | 0.34% | -267K | -56.9% | $29.50 | -42.1% |
| 10 | COHR | COHERENT CORP | Technology | 28,800.0 | $5.3M | 0.30% | -367K | -92.7% | $184.57 | +91.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 27,100.0 | $5.1M | 0.28% | -195K | -87.8% | $186.50 | +18.3% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,100.0 | $3.3M | 0.19% | -462K | -92.2% | $84.98 | +107.4% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 12,800.0 | $2.9M | 0.16% | -57K | -81.7% | $226.14 | -14.5% |
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
54.9%
Industrials
13.5%
Healthcare
12.2%
Communication Services
9.7%
Consumer Cyclical
9.0%
Consumer Defensive
0.5%
Financial Services
0.2%