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CIK: 0001660531
Total reported value
$1.1B
$1.1B
18 檔
19.9%
In Q3 2024, FengHe Fund Management Pte. Ltd.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 18 disclosed stock positions.
In Q3 2024, FengHe Fund Management Pte. Ltd. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.52% | +2.34% | -82.32% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.92% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.46% | -0.25% | EXIT | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 7.57% | — | -48.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -0.11% | -70.58% | |
| 6 | GLW | Corning Inc | Stock-Tech | 6.06% | — | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.51% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.76% | -5.13% | EXIT | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.71% | — | +24.76% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | -1.43% | — | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.18% | +0.18% | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | -2.54% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | — | |
| 14 | U | Unity Software Inc | Stock-Tech | 2.12% | — | — | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.84% | — | -91.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -1.34% | EXIT | |
| 17 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.46% | — | — | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +14.9% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +12.2% | -82.32% | Trim |
| 3 | TAL | Tal Education Group- Adr | +10.5% | NEW | New buy |
| 4 | GLW | Corning Inc | +6.1% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +4.5% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +3.2% | NEW | New buy |
| 7 | YMM | Full Truck Alliance -spn Adr | +2.5% | +24.76% | Add |
| 8 | DIS | Walt Disney Co/the | +2.2% | NEW | New buy |
| 9 | U | Unity Software Inc | +2.1% | NEW | New buy |
| 10 | DQ | Daqo New Energy Corp-adr | +1.8% | -23.14% | Trim |
| 11 | MSFT | Microsoft CORP | +1.5% | NEW | New buy |
| 12 | EDU | New Oriental Educatio-sp Adr | +1.5% | NEW | New buy |
| 13 | BZ | Kanzhun LTD - Adr | +1.4% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.9% | +505.52% | Add |
| 15 | SNPS | Synopsys Inc | -0.6% | -48.48% | Trim |
| 16 | SHG | Shinhan Financial Group-adr | -0.9% | EXIT | Sold out |
| 17 | KB | Kb Financial Group Inc-adr | -1% | EXIT | Sold out |
| 18 | WOLF* | Wolfspeed Inc | -1.3% | EXIT | Sold out |
| 19 | OLED | Universal Display CORP | -1.5% | EXIT | Sold out |
| 20 | MU | Micron Technology Inc | -1.7% | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | -2.1% | EXIT | Sold out |
| 22 | DELL | Dell Technologies -c | -2.8% | EXIT | Sold out |
| 23 | ASML | ASML Holding N.V. | -3.1% | EXIT | Sold out |
| 24 | LITE | Lumentum Holdings Inc | -3.5% | -80.25% | Trim |
| 25 | ARM | Arm Holdings Plc-adr | -3.5% | EXIT | Sold out |
| 26 | FUTU | Futu Holdings Ltd-adr | -3.7% | EXIT | Sold out |
| 27 | PDD | Pdd Holdings Inc | -3.9% | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | -4.1% | -70.58% | Trim |
| 29 | AAPL | Apple Inc | -4.6% | EXIT | Sold out |
| 30 | MRVL | Marvell Technology Inc | -5% | EXIT | Sold out |
| 31 | CDNS | Cadence Design Sys Inc | -9.4% | -91.23% | Trim |
| 32 | WDC | Western Digital CORP | -12.6% | EXIT | Sold out |
According to official SEC Form 13F filings, FengHe Fund Management Pte. Ltd. reported a total U.S. public equity portfolio value of $1.1B across 18 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, TSLA, TAL) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $50.5M
Top Position Liquidated / Trimmed
WDC
前期市值: $90.1M
During Q3 2024, FengHe Fund Management Pte. Ltd.'s top holdings by market value included TSM (22.5%)、TSLA (14.9%)、TAL (10.5%). The largest single position, TSM, represented 22.5% of total portfolio value.
In Q3 2024, FengHe Fund Management Pte. Ltd. made 32 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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