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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 153,500.0 | $22.4M | 2.04% | NEW | — | $145.61 | +44.9% |
| 22 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 73,000.0 | $21.0M | 1.92% | NEW | — | $287.91 | -8.3% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 97,500.0 | $20.0M | 1.82% | NEW | — | $204.74 | +136.9% |
| 24 | U | UNITY SOFTWARE INC | Technology | 447,602.0 | $17.9M | 1.64% | NEW | — | $40.04 | +3.8% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 70,400.0 | $15.7M | 1.43% | NEW | — | $222.91 | +15.7% |
| 26 | WRD | WERIDE INC | Technology | 1,398,800.0 | $13.8M | 1.26% | NEW | — | $9.90 | -44.1% |
| 27 | DQ | DAQO NEW ENERGY CORP | Technology | 469,833.0 | $13.2M | 1.21% | NEW | — | $28.13 | -59.2% |
| 28 | SNPS | SYNOPSYS INC | Technology | 25,800.0 | $12.7M | 1.16% | NEW | — | $493.39 | -13.7% |
| 29 | QCOM | QUALCOMM INC | Technology | 67,500.0 | $11.2M | 1.02% | NEW | — | $166.36 | +21.4% |
| 30 | SNDK | SANDISK CORP | Technology | 97,000.0 | $10.9M | 0.99% | NEW | — | $112.20 | +1484.5% |
| 31 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 881,672.0 | $9.9M | 0.90% | NEW | — | $11.20 | +7.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 32,100.0 | $7.8M | 0.71% | NEW | — | $243.10 | +41.5% |
| 33 | JD | JD.COM INC | Consumer Cyclical | 215,000.0 | $7.5M | 0.69% | NEW | — | $34.98 | -24.2% |
| 34 | APP | APPLOVIN CORP | Technology | 5,505.0 | $4.0M | 0.36% | NEW | — | $718.54 | -56.8% |
| 35 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 119,100.0 | $1.5M | 0.14% | NEW | — | $12.97 | -37.3% |
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
78.0%
Basic Materials
7.3%
Industrials
5.1%
Financial Services
5.1%
Consumer Cyclical
2.8%
Consumer Defensive
0.9%
Communication Services
0.7%