FengHe Fund Management Pte. Ltd.
CIK 1660531 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- ALAB17.50%
- AMD13.32%
- CRDO10.33%
- MRVL8.55%
- OLED5.82%
- ALB5.39%
- APP5.29%
- COHR5.01%
- U4.39%
- NVDA4.03%
Share classes counted separately79.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +10.54 pp2.78% → 13.32%Shares +500.80K (+693.63%)
- OLEDWeight decreased · -9.61 pp15.43% → 5.82%Shares -65.20K (-22.10%)
- TSMWeight decreased · -5.47 pp9.19% → 3.72%Shares -47.50K (-32.18%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALABASTERA LABS INC View history and evidence | $106.77M | 17.50% | 1.18M shares | Prior unavailable +1.18M | New | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $81.31M | 13.32% | 573.00K shares | 2.78% → 13.32%+10.54 pp +500.80K (+693.63%) | Added | ↗▾ |
| 03 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $63.01M | 10.33% | 680.55K shares | Prior unavailable +680.55K | New | ↗▾ |
| 04 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $52.21M | 8.55% | 674.50K shares | Prior unavailable +674.50K | New | ↗▾ |
| 05 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $35.49M | 5.82% | 229.80K shares | 15.43% → 5.82%-9.61 pp -65.20K (-22.10%) | Reduced | ↗▾ |
| 06 | ALBALBEMARLE CORP View history and evidence | $32.90M | 5.39% | 525.02K shares | Prior unavailable +525.02K | New | ↗▾ |
| 07 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $32.29M | 5.29% | 92.23K shares | Prior unavailable +92.23K | New | ↗▾ |
| 08 | COHRCOHERENT CORP View history and evidence | $30.55M | 5.01% | 342.40K shares | Prior unavailable +342.40K | New | ↗▾ |
| 09 | UUNITY SOFTWARE INC View history and evidence | $26.81M | 4.39% | 1.11M shares | 2.69% → 4.39%+1.70 pp +742.10K (+202.98%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $24.57M | 4.03% | 155.50K shares | 5.18% → 4.03%-1.15 pp +27.90K (+21.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -462,450 | -$33.39M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -97,100 | -$14.92M | SEC filing ↗ | SEC filing ↗ |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -170,600 | -$13.77M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 610264687
}Take these holdings further.
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