13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001660531
Total reported value
$1.1B
$1.1B
22 檔
32.1%
As reported in its official Q2 2025 Form 13F filing, FengHe Fund Management Pte. Ltd.'s tracked investment portfolio stood at $1.1B with 22 total positions.
FengHe Fund Management Pte. Ltd. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 15 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 17.50% | +1.25% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.32% | -1.43% | +693.63% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 10.33% | +14.79% | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 8.55% | — | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 5.82% | — | -22.10% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 5.39% | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.29% | — | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | 5.01% | — | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 4.39% | — | +202.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.11% | +21.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | +2.34% | -32.18% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.50% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 3.35% | -0.79% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | — | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.83% | — | +136.30% | |
| 16 | WRD | Weride Inc-adr | Stock-Other | 1.81% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.31% | -0.25% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.26% | -8.81% | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.72% | +0.18% | NEW | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.55% | — | -78.18% | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +17.5% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +10.5% | +693.63% | Add |
| 3 | CRDO | Credo Technology Group Holding Ltd | +10.3% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +8.6% | NEW | New buy |
| 5 | ALB | Albemarle CORP | +5.4% | NEW | New buy |
| 6 | APP | Applovin Corp-class A | +5.3% | NEW | New buy |
| 7 | COHR | Coherent CORP | +5% | NEW | New buy |
| 8 | CDNS | Cadence Design Sys Inc | +3.5% | NEW | New buy |
| 9 | B | Barrick Mining CORP | +3.4% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +2% | NEW | New buy |
| 11 | WRD | Weride Inc-adr | +1.8% | NEW | New buy |
| 12 | U | Unity Software Inc | +1.7% | +202.98% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +1% | +136.30% | Add |
| 14 | JD | Jd.com Inc-adr | +0.6% | NEW | New buy |
| 15 | VSXY | Victoria's Secret & Co | +0.2% | NEW | New buy |
| 16 | WDC | Western Digital CORP | -0.9% | EXIT | Sold out |
| 17 | DDOG | Datadog Inc - Class A | -0.9% | EXIT | Sold out |
| 18 | SNDK | Sandisk CORP | -1% | EXIT | Sold out |
| 19 | DQ | Daqo New Energy Corp-adr | -1% | +13.00% | Add |
| 20 | NVDA | Nvidia CORP | -1.2% | +21.87% | Add |
| 21 | INTC | Intel CORP | -1.2% | EXIT | Sold out |
| 22 | BZ | Kanzhun LTD - Adr | -1.7% | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -8.81% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | -2% | EXIT | Sold out |
| 25 | NTES | Netease Inc-adr | -2.1% | EXIT | Sold out |
| 26 | EPAM | Epam Systems Inc | -2.5% | EXIT | Sold out |
| 27 | TAL | Tal Education Group- Adr | -2.7% | -1.91% | Trim |
| 28 | BEKE | Ke Holdings Inc-adr | -3% | EXIT | Sold out |
| 29 | NKE | Nike Inc -cl B | -3.8% | EXIT | Sold out |
| 30 | ✓ | Bitdeer Technologies Group | -3.9% | -78.18% | Trim |
| 31 | RBLX | Roblox CORP -class A | -4.1% | EXIT | Sold out |
| 32 | 8QR | Confluent Inc-class A | -4.9% | EXIT | Sold out |
| 33 | GEHC | GE Healthcare Technology | -5.2% | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -5.5% | -32.18% | Trim |
| 35 | QCOM | Qualcomm Inc | -5.6% | EXIT | Sold out |
| 36 | OLED | Universal Display CORP | -9.6% | -22.10% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | -12.5% | 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 22 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ALAB, AMD, CRDO) accounted for 32.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ALAB
市值: $106.8M
Top Position Liquidated / Trimmed
VRT
前期市值: $33.4M
During Q2 2025, FengHe Fund Management Pte. Ltd.'s top holdings by market value included ALAB (17.5%)、AMD (13.3%)、CRDO (10.3%). The largest single position, ALAB, represented 17.5% of total portfolio value.
In Q2 2025, FengHe Fund Management Pte. Ltd. made 37 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.