FengHe Fund Management Pte. Ltd.
CIK 1660531 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- OLED15.43%
- VRT12.52%
- TSM9.19%
- QCOM5.59%
- NVDA5.18%
- GEHC5.16%
- 20717M1034.87%
- BTDR4.41%
- RBLX4.13%
- TAL3.96%
Share classes counted separately70.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -16.86 pp26.05% → 9.19%Shares -299.50K (-66.99%)
- AMDWeight decreased · -12.75 pp15.53% → 2.78%Shares -363.50K (-83.43%)
- BABAWeight decreased · -9.85 pp12.44% → 2.59%Shares -445.20K (-89.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $41.15M | 15.43% | 295.00K shares | Prior unavailable +295.00K | New | ↗▾ |
| 02 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $33.39M | 12.52% | 462.45K shares | Prior unavailable +462.45K | New | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $24.50M | 9.19% | 147.60K shares | 26.05% → 9.19%-16.86 pp -299.50K (-66.99%) | Reduced | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $14.92M | 5.59% | 97.10K shares | Prior unavailable +97.10K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $13.83M | 5.18% | 127.60K shares | 2.29% → 5.18%+2.89 pp +69.72K (+120.44%) | Added | ↗▾ |
| 06 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $13.77M | 5.16% | 170.60K shares | Prior unavailable +170.60K | New | ↗▾ |
| 07 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $12.99M | 4.87% | 554.14K shares | Prior unavailable +554.14K | New | ↗▾ |
| 08 | BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | $11.76M | 4.41% | 1.33M shares | 3.06% → 4.41%+1.35 pp +853.30K (+178.18%) | Added | ↗▾ |
| 09 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $11.01M | 4.13% | 188.90K shares | Prior unavailable +188.90K | New | ↗▾ |
| 10 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $10.57M | 3.96% | 800.02K shares | 11.47% → 3.96%-7.51 pp -3.08M (-79.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLW CORNING INC | Non-derivative | -581,800 | -$27.65M | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -115,400 | -$14.53M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -17,700 | -$7.46M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660531 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266728705
}Take these holdings further.
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