Latest FengHe Fund Management Pte. Ltd. Stock Portfolio
FengHe Fund Management Pte. Ltd. Performance:
2024 Q3: -1.69%YTD: -4.36%2023: 44.1%
Performance for 2024 Q3 is -1.69%, and YTD is -4.36%, and 2023 is 44.1%.
About FengHe Fund Management Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $338.3 Millions as of 30 Sep, 2024.
The top stock holdings of FengHe Fund Management Pte. Ltd. are TSM, TSLA, TAL. The fund has invested 22.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.9% of portfolio in TESLA INC.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MARVELL TECHNOLOGY INC (MRVL) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LUMENTUM HLDGS INC (LITE). FengHe Fund Management Pte. Ltd. opened new stock positions in TESLA INC (TSLA), TAL EDUCATION GROUP (TAL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of FengHe Fund Management Pte. Ltd. are TSM, TSLA, TAL. The fund has invested 22.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.9% of portfolio in TESLA INC.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MARVELL TECHNOLOGY INC (MRVL) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LUMENTUM HLDGS INC (LITE). FengHe Fund Management Pte. Ltd. opened new stock positions in TESLA INC (TSLA), TAL EDUCATION GROUP (TAL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
FengHe Fund Management Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that FengHe Fund Management Pte. Ltd. made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 50,468,400 |
| tal education group | 35,380,500 |
| corning inc | 20,511,600 |
| ge vernova inc | 15,247,800 |
| advanced micro devices inc | 10,944,100 |
| disney walt co | 7,281,580 |
| unity software inc | 7,179,590 |
| microsoft corp | 4,991,480 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 24.76 |
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -91.23 |
| taiwan semiconductor mfg ltd | -82.32 |
| lumentum hldgs inc | -80.25 |
| nvidia corporation | -70.58 |
| synopsys inc | -48.48 |
| broadcom inc | -39.45 |
| daqo new energy corp | -23.14 |
FengHe Fund Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp. | -90,070,100 |
| marvell technology inc | -35,718,700 |
| wolfspeed inc | -9,210,970 |
| futu hldgs ltd | -26,265,400 |
| pdd holdings inc | -27,986,000 |
| shinhan financial group co l | -6,479,560 |
| netease inc | -15,311,900 |
| apple inc | -32,962,000 |
FengHe Fund Management Pte. Ltd. got rid off the above stocks
Sector Distribution
FengHe Fund Management Pte. Ltd. has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Technology | 35.7 |
| Consumer Cyclical | 14.9 |
| Communication Services | 2.2 |
Market Cap. Distribution
FengHe Fund Management Pte. Ltd. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 17.6 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 46.9% of the stocks held by FengHe Fund Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.9 |
FengHe Fund Management Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. has 18 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. CDNS proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for FengHe Fund Management Pte. Ltd. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.23 | 66,700 | 10,944,100 | new | |||
| AVGO | broadcom inc | 3.13 | 61,400 | 10,591,500 | reduced | -39.45 | ||
| BZ | kanzhun limited | 1.41 | 274,000 | 4,756,640 | new | |||
| CDNS | cadence design system inc | 1.84 | 22,920 | 6,212,010 | reduced | -91.23 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 2.15 | 75,700 | 7,281,580 | new | |||
| DQ | daqo new energy corp | 3.18 | 528,836 | 10,772,400 | reduced | -23.14 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 6.06 | 454,300 | 20,511,600 | new | |||
| KB | kb finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 3.76 | 200,590 | 12,713,400 | reduced | -80.25 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 1.48 | 11,600 | 4,991,480 | new | |||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 6.48 | 180,485 | 21,918,100 | reduced | -70.58 | ||
| OLED | universal display corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHG | shinhan financial group co l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||