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CIK: 0001660531
Total reported value
$1.1B
$1.1B
15 檔
24.0%
At the close of Q4 2024, FengHe Fund Management Pte. Ltd. disclosed equity holdings valued at approximately $1.1B, spread across 15 reported holdings.
FengHe Fund Management Pte. Ltd. executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 9 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 26.05% | +2.34% | +1.91% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.53% | -1.43% | +553.22% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.44% | -0.26% | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.47% | -0.25% | EXIT | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 9.02% | -0.19% | EXIT | |
| 6 | GLW | Corning Inc | Stock-Tech | 8.16% | — | +28.07% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 4.29% | -8.06% | EXIT | |
| 8 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.06% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.11% | -67.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.34% | EXIT | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.47% | +0.18% | NEW | |
| 12 | U | Unity Software Inc | Stock-Tech | 1.45% | — | -31.29% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -50.07% | |
| 14 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.72% | — | — | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +12.3% | +553.22% | Add |
| 3 | NTES | Netease Inc-adr | +9% | NEW | New buy |
| 4 | TER | Teradyne Inc | +4.3% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +1.91% | Add |
| 6 | ✓ | Bitdeer Technologies Group | +3.1% | NEW | New buy |
| 7 | GLW | Corning Inc | +2.1% | +28.07% | Add |
| 8 | TAL | Tal Education Group- Adr | +1% | +29.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +52.59% | Add |
| 10 | VSXY | Victoria's Secret & Co | +0.7% | NEW | New buy |
| 11 | PDD | Pdd Holdings Inc | +0.6% | NEW | New buy |
| 12 | U | Unity Software Inc | -0.7% | -31.29% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.9% | -50.07% | Trim |
| 14 | BZ | Kanzhun LTD - Adr | -1.4% | EXIT | Sold out |
| 15 | EDU | New Oriental Educatio-sp Adr | -1.5% | EXIT | Sold out |
| 16 | DQ | Daqo New Energy Corp-adr | -1.7% | -51.58% | Trim |
| 17 | CDNS | Cadence Design Sys Inc | -1.8% | EXIT | Sold out |
| 18 | AVGO | Broadcom Inc | -3.1% | EXIT | Sold out |
| 19 | YMM | Full Truck Alliance -spn Adr | -3.7% | EXIT | Sold out |
| 20 | LITE | Lumentum Holdings Inc | -3.8% | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | -4.2% | -67.93% | Trim |
| 22 | GEV | GE Vernova Inc | -4.5% | EXIT | Sold out |
| 23 | SNPS | Synopsys Inc | -7.6% | EXIT | Sold out |
| 24 | TSLA | Tesla Inc | -14.9% | 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 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, AMD, BABA) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BABA
市值: $42.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $50.5M
During Q4 2024, FengHe Fund Management Pte. Ltd.'s top holdings by market value included TSM (26.1%)、AMD (15.5%)、BABA (12.4%). The largest single position, TSM, represented 26.1% of total portfolio value.
In Q4 2024, FengHe Fund Management Pte. Ltd. made 24 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 9 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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