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CIK: 0001660531
Total reported value
$1.1B
$1.1B
35 檔
36.0%
The Q3 2025 SEC filing reveals that FengHe Fund Management Pte. Ltd. held a total portfolio value of $1.1B, covering 35 public equity positions.
In Q3 2025, FengHe Fund Management Pte. Ltd. displayed an active expansion posture, initiating 24 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.02% | +2.34% | +253.55% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.37% | -1.43% | -1.10% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.55% | -5.13% | EXIT | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 5.79% | +1.25% | -72.56% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 4.94% | — | — | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.53% | -1.32% | EXIT | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.89% | — | +15.48% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 3.84% | — | -25.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.11% | +43.09% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.57% | — | — | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 3.51% | -0.79% | EXIT | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.49% | — | +150.28% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 3.33% | -2.39% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.23% | — | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 3.04% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.96% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.35% | — | -39.47% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.22% | — | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.15% | — | +119.12% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | -0.26% | +175.63% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.04% | +14.79% | -77.44% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.92% | — | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | — | — | |
| 24 | U | Unity Software Inc | Stock-Tech | 1.64% | — | -59.59% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | — | — | |
| 26 | WRD | Weride Inc-adr | Stock-Other | 1.26% | — | — | |
| 27 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.21% | +0.18% | NEW | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | — | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | — | — | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | — | — | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.90% | -0.25% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -4.65% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | — | +106.73% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | -94.03% | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.6% | -1.10% | Add |
| 2 | INTC | Intel CORP | +2.4% | — | Add |
| 3 | COIN | Coinbase Global Inc -class A | +1.3% | +119.12% | Add |
| 4 | SNDK | Sandisk CORP | 0% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +253.55% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +175.63% | Add |
| 7 | DQ | Daqo New Energy Corp-adr | -0.5% | +62.36% | Add |
| 8 | U | Unity Software Inc | -1.1% | -59.59% | Add |
| 9 | NVDA | Nvidia CORP | -1.4% | +43.09% | Add |
| 10 | TAL | Tal Education Group- Adr | -3.1% | +12.35% | Add |
| 11 | QCOM | Qualcomm Inc | -4.6% | — | Trim |
| 12 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 13 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 14 | TTMI | Ttm Technologies | — | NEW | New buy |
| 15 | ADI | Analog Devices Inc | — | NEW | New buy |
| 16 | COHR | Coherent CORP | — | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 18 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 19 | B | Barrick Mining CORP | — | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 24 | GLW | Corning Inc | — | NEW | New buy |
| 25 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | NEW | New buy |
| 27 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 29 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 32 | WRD | Weride Inc-adr | — | NEW | New buy |
| 33 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 34 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 35 | SNPS | Synopsys Inc | — | NEW | New buy |
| 36 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 37 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 38 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 45 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
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 35 disclosed positions in Q3 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 TSM, AMD, LITE) accounted for 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LITE
市值: $71.8M
Top Position Liquidated / Trimmed
OLED
前期市值: $41.1M
During Q3 2025, FengHe Fund Management Pte. Ltd.'s top holdings by market value included TSM (9.0%)、AMD (8.4%)、LITE (6.5%). The largest single position, TSM, represented 9.0% of total portfolio value.
In Q3 2025, FengHe Fund Management Pte. Ltd. made 49 total portfolio adjustments, initiating 24 new buys, adding to 10 positions, trimming 1 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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