Latest FengHe Fund Management Pte. Ltd. Stock Portfolio
$793Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FengHe Fund Management Pte. Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FengHe Fund Management Pte. Ltd. reported an equity portfolio of $793.9 Millions as of 31 Mar, 2024.
The top stock holdings of FengHe Fund Management Pte. Ltd. are WDC, CDNS, TSM. The fund has invested 11.4% of it's portfolio in WESTERN DIGITAL CORP. and 10.8% of portfolio in CADENCE DESIGN SYSTEM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ISHARES TR (AGG) and NEW ORIENTAL ED & TECHNOLOGY (EDU) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), PDD HOLDINGS INC (PDD) and QUALCOMM INC (QCOM). FengHe Fund Management Pte. Ltd. opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), UNIVERSAL DISPLAY CORP (OLED) and LUMENTUM HLDGS INC (LITE).
The top stock holdings of FengHe Fund Management Pte. Ltd. are WDC, CDNS, TSM. The fund has invested 11.4% of it's portfolio in WESTERN DIGITAL CORP. and 10.8% of portfolio in CADENCE DESIGN SYSTEM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ISHARES TR (AGG) and NEW ORIENTAL ED & TECHNOLOGY (EDU) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), PDD HOLDINGS INC (PDD) and QUALCOMM INC (QCOM). FengHe Fund Management Pte. Ltd. opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), UNIVERSAL DISPLAY CORP (OLED) and LUMENTUM HLDGS INC (LITE).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 85,602,000 |
| SYNOPSYS INC | 82,810,400 |
| FUTU HLDGS LTD | 50,560,500 |
| BROADCOM INC | 20,676,400 |
| ASML HOLDING N V | 17,759,600 |
| COINBASE GLOBAL INC | 6,336,370 |
| ALIBABA GROUP HLDG LTD | 6,302,560 |
| YUM CHINA HLDGS INC | 4,738,990 |
New stocks bought by FengHe Fund Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN DIGITAL CORP. | 557 |
| UNIVERSAL DISPLAY CORP | 433 |
| LUMENTUM HLDGS INC | 294 |
| TAIWAN SEMICONDUCTOR MFG LTD | 119 |
| NVIDIA CORPORATION | 20.68 |
Additions to existing portfolio by FengHe Fund Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| COHERENT CORP | -82.93 |
| PDD HOLDINGS INC | -80.35 |
| QUALCOMM INC | -72.17 |
| ADVANCED MICRO DEVICES INC | -68.84 |
| ARM HOLDINGS PLC | -58.68 |
| WOLFSPEED INC | -35.62 |
| TAL EDUCATION GROUP | -16.02 |
| DAQO NEW ENERGY CORP | -14.64 |
FengHe Fund Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICRON TECHNOLOGY INC | -30,014,100 |
| ISHARES TR | -6,201,940 |
| NEW ORIENTAL ED & TECHNOLOGY | -2,037,180 |
FengHe Fund Management Pte. Ltd. got rid off the above stocks
Current Stock Holdings of FengHe Fund Management Pte. Ltd.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.19 | 228,393 | 41,222,700 | REDUCED | -68.84 | |
| ASML | ASML HOLDING N V | 2.24 | 18,300 | 17,759,600 | NEW | ||
| AVGO | BROADCOM INC | 2.60 | 15,600 | 20,676,400 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.79 | 87,100 | 6,302,560 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 10.78 | 275,000 | 85,602,000 | NEW | ||
| COHR | COHERENT CORP | 3.45 | 452,024 | 27,401,700 | REDUCED | -82.93 | |
| COIN | COINBASE GLOBAL INC | 0.80 | 23,900 | 6,336,370 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.94 | 134,946 | 15,398,700 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.51 | 162,800 | 19,920,200 | UNCHANGED | 0.00 | |
| DQ | DAQO NEW ENERGY CORP | 1.31 | 368,400 | 10,370,500 | REDUCED | -14.64 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 6.37 | 933,712 | 50,560,500 | NEW | ||
| GTLB | GITLAB INC | 0.46 | 62,400 | 3,639,170 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 8.79 | 1,472,910 | 69,742,200 | ADDED | 294 | |
| MSFT | MICROSOFT CORP | 0.64 | 12,070 | 5,078,090 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.85 | 42,600 | 38,491,700 | ADDED | 20.68 | |
| OLED | UNIVERSAL DISPLAY CORP | 3.23 | 152,055 | 25,613,700 | ADDED | 433 | |
| PDD | PDD HOLDINGS INC | 0.54 | 37,210 | 4,325,660 | REDUCED | -80.35 | |
| QCOM | QUALCOMM INC | 1.28 | 60,100 | 10,174,900 | REDUCED | -72.17 | |
| SNPS | SYNOPSYS INC | 10.43 | 144,900 | 82,810,400 | NEW | ||
| TAL | TAL EDUCATION GROUP | 2.99 | 2,088,710 | 23,706,900 | REDUCED | -16.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.57 | 616,700 | 83,902,000 | ADDED | 119 | |
| WDC | WESTERN DIGITAL CORP. | 11.44 | 1,331,330 | 90,850,000 | ADDED | 557 | |
| WOLF | WOLFSPEED INC | 3.42 | 921,427 | 27,182,100 | REDUCED | -35.62 | |
| YUMC | YUM CHINA HLDGS INC | 0.60 | 119,100 | 4,738,990 | NEW | ||
| ARM HOLDINGS PLC | 2.78 | 176,400 | 22,048,200 | REDUCED | -58.68 |