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 | 353,900.0 | $98.8M | 9.02% | NEW | — | $279.29 | +61.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 566,700.0 | $91.7M | 8.37% | NEW | — | $161.79 | +289.8% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 441,100.0 | $71.8M | 6.55% | NEW | — | $162.71 | +478.7% |
| 4 | ALAB | ASTERA LABS INC | Technology | 324,000.0 | $63.4M | 5.79% | NEW | — | $195.80 | +86.2% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 940,071.0 | $54.1M | 4.94% | NEW | — | $57.60 | +124.3% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 201,900.0 | $49.6M | 4.53% | NEW | — | $245.70 | +60.2% |
| 7 | COHR | COHERENT CORP | Technology | 395,400.0 | $42.6M | 3.89% | NEW | — | $107.72 | +174.6% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 500,600.0 | $42.1M | 3.84% | NEW | — | $84.07 | +211.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 222,500.0 | $41.5M | 3.79% | NEW | — | $186.58 | +20.6% |
| 10 | INTC | INTEL CORP | Technology | 1,164,300.0 | $39.1M | 3.56% | NEW | — | $33.55 | +266.6% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 1,172,300.0 | $38.4M | 3.51% | NEW | — | $32.77 | +30.9% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 308,600.0 | $38.2M | 3.48% | NEW | — | $123.75 | -32.0% |
| 13 | CIEN | CIENA CORP | Technology | 250,400.0 | $36.5M | 3.33% | NEW | — | $145.67 | +145.0% |
| 14 | BA | BOEING CO | Industrials | 163,900.0 | $35.4M | 3.23% | NEW | — | $215.83 | -8.2% |
| 15 | GLW | CORNING INC | Technology | 406,000.0 | $33.3M | 3.04% | NEW | — | $82.03 | +91.0% |
| 16 | FUTU | FUTU HLDGS LTD | Financial Services | 186,800.0 | $32.5M | 2.96% | NEW | — | $173.91 | -35.7% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 317,785.0 | $25.8M | 2.35% | NEW | — | $81.08 | +35.3% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 69,300.0 | $24.3M | 2.22% | NEW | — | $351.26 | -7.2% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 69,900.0 | $23.6M | 2.15% | NEW | — | $337.49 | -42.2% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 131,200.0 | $23.4M | 2.14% | NEW | — | $178.73 | -38.6% |
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%