Fund HoldingsFengHe Fund Management Pte. Ltd.

Total Portfolio Value
$266.73M
Total Bought
$184.09M
Total Sold
$255.94M
Net Transaction
-$71.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UNIVERSAL DISPLAY CORP(OLED)0295,000+295,000041,14715.43%+41,147
VERTIV HOLDINGS CO(VRT)0462,450+462,450033,38912.52%+33,389
QUALCOMM INC(QCOM)097,100+97,100014,9165.59%+14,916
GE HEALTHCARE TECHNOLOGIES I(GEHC)0170,600+170,600013,7695.16%+13,769
CONFLUENT INC0554,136+554,136012,9894.87%+12,989
ROBLOX CORP(RBLX)0188,900+188,900011,0114.13%+11,011
NIKE INC(NKE)0160,200+160,200010,1693.81%+10,169
KE HLDGS INC(BEKE)0392,500+392,50007,8852.96%+7,885
EPAM SYS INC(EPAM)038,700+38,70006,5342.45%+6,534
NVIDIA CORPORATION(NVDA)57,885127,600+69,7157,77313,8295.18%+6,056
ARM HOLDINGS PLC050,000+50,00005,3402.00%+5,340
KANZHUN LIMITED(BZ)0232,800+232,80004,4631.67%+4,463
INTEL CORP(INTC)0137,600+137,60003,1251.17%+3,125
SANDISK CORP(SNDK)053,266+53,26602,5360.95%+2,536
DATADOG INC(DDOG)024,700+24,70002,4500.92%+2,450
WESTERN DIGITAL CORP(WDC)057,900+57,90002,3410.88%+2,341
COINBASE GLOBAL INC(COIN)013,500+13,50002,3250.87%+2,325
UNITY SOFTWARE INC(U)218,100365,600+147,5004,9017,1622.69%+2,261
BITDEER TECHNOLOGIES GROUP(BTDR)478,9001,332,200+853,30010,37811,7634.41%+1,386
DAQO NEW ENERGY CORP(DQ)256,076256,07604,9784,6381.74%-341
PDD HOLDINGS INC(PDD)21,3000-21,3002,0660-2,066
VICTORIAS SECRET AND CO(VSXY)58,8000-58,8002,4350-2,435
DISNEY WALT CO(DIS)37,8000-37,8004,2090-4,209
MICROSOFT CORP(MSFT)17,7000-17,7007,4610-7,461
TERADYNE INC(TER)115,4000-115,40014,5310-14,531
NETEASE INC(NTES)342,60054,000-288,60030,5635,5582.08%-25,006
CORNING INC(GLW)581,8000-581,80027,6470-27,647
TAL EDUCATION GROUP(TAL)3,879,504800,021-3,079,48338,87310,5683.96%-28,304
ALIBABA GROUP HLDG LTD(BABA)497,40052,200-445,20042,1756,9022.59%-35,272
ADVANCED MICRO DEVICES INC(AMD)435,70072,200-363,50052,6287,4182.78%-45,210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)447,100147,600-299,50088,29824,5029.19%-63,796
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