Fenghe-Fund-Management-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "BABA",
  null,
  "U",
  "BTDR",
  "QCOM",
  "TAL",
  "NVDA",
  "INTC",
  "GEHC",
  "TSM",
  "VRT",
  "AMD",
  "EPAM",
  "BZ",
  "NTES",
  "BEKE",
  "WDC",
  "RBLX",
  "OLED",
  "COIN",
  "CFLT",
  "DDOG",
  "DQ",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 25
Total Value: 266728705
Accession Number: 0001172661-25-001720
Form Type: 13F-HR
CIK: fenghe-fund-management-pte
Manager Name: Fenghe-Fund-Management-Pte

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $266.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTEL CORP

INTC|458140100

Shares:137.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$266.7M)

80004C200

Shares:53.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$266.7M)

Datadog, Inc.

DDOG|23804L103

Shares:24.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.7M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:57.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:13.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	137.6K	QoQ NEW(+137.6K) YoY NEW(+137.6K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$266.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip80004C200)✕	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$266.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Datadog, Inc.(DDOGcusip23804L103)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	57.9K	QoQ NEW(+57.9K) YoY -95.65% (-1.3M)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.7M)	QoQ NEW(+$2.3M) YoY -97.42% (-$88.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	13.5K	QoQ NEW(+13.5K) YoY -43.51% (-10.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.7M)	QoQ NEW(+$2.3M) YoY -63.30% (-$4.0M)