Fenghe Fund Management Pte. Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $266.7MLatest: 2025Q1

FengHe Fund Management Pte. Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:295.0K

Value:$41.1M

% of Portfolio:15.4% ($41.1M/$266.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:462.4K

Value:$33.4M

% of Portfolio:12.5% ($33.4M/$266.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:147.6K

Value:$24.5M

% of Portfolio:9.2% ($24.5M/$266.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:97.1K

Value:$14.9M

% of Portfolio:5.6% ($14.9M/$266.7M)

NVIDIA CORP

NVDA|67066G104

Shares:127.6K

Value:$13.8M

% of Portfolio:5.2% ($13.8M/$266.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:170.6K

Value:$13.8M

% of Portfolio:5.2% ($13.8M/$266.7M)

Confluent, Inc.

CFLT|20717M103

Shares:554.1K

Value:$13.0M

% of Portfolio:4.9% ($13.0M/$266.7M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:1.3M

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$266.7M)

Roblox Corp

RBLX|771049103

Shares:188.9K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$266.7M)

TAL Education Group

TAL|874080104

Shares:800.0K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$266.7M)

NIKE, Inc.

NKE|654106103

Shares:160.2K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$266.7M)

KE Holdings Inc.

BEKE|482497104

Shares:392.5K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$266.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:72.2K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$266.7M)

Unity Software Inc.

U|91332U101

Shares:365.6K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$266.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:52.2K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$266.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:38.7K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$266.7M)

NetEase, Inc.

NTES|64110W102

Shares:54.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$266.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:50.0K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$266.7M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:256.1K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$266.7M)

Kanzhun Ltd

BZ|48553T106

Shares:232.8K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$266.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	295.0K	QoQ NEW(+295.0K) YoY +94.00% (+142.9K)	All Managers (Combined)	$41.1M	15.4% ($41.1M/$266.7M)	QoQ NEW(+$41.1M) YoY +60.64% (+$15.5M)
Vertiv Holdings Co(VRTcusip92537N108)	462.4K	QoQ NEW(+462.4K) YoY NEW(+462.4K)	All Managers (Combined)	$33.4M	12.5% ($33.4M/$266.7M)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	147.6K	QoQ -66.98% (-299.5K) YoY -76.06% (-469.1K)	All Managers (Combined)	$24.5M	9.2% ($24.5M/$266.7M)	QoQ -72.25% (-$63.8M) YoY -70.79% (-$59.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	97.1K	QoQ NEW(+97.1K) YoY +61.56% (+37.0K)	All Managers (Combined)	$14.9M	5.6% ($14.9M/$266.7M)	QoQ NEW(+$14.9M) YoY +46.59% (+$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	127.6K	QoQ +120.43% (+69.7K) YoY +199.53% (-85.0K)	All Managers (Combined)	$13.8M	5.2% ($13.8M/$266.7M)	QoQ +77.90% (+$6.1M) YoY -64.07% (-$24.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	170.6K	QoQ NEW(+170.6K) YoY NEW(+170.6K)	All Managers (Combined)	$13.8M	5.2% ($13.8M/$266.7M)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Confluent, Inc.(CFLTcusip20717M103)	554.1K	QoQ NEW(+554.1K) YoY NEW(+554.1K)	All Managers (Combined)	$13.0M	4.9% ($13.0M/$266.7M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Bitdeer Technologies Group(BTDRcusipG11448100)	1.3M	QoQ +178.17% (+853.3K) YoY NEW(+1.3M)	All Managers (Combined)	$11.8M	4.4% ($11.8M/$266.7M)	QoQ +13.35% (+$1.4M) YoY NEW(+$11.8M)
Roblox Corp(RBLXcusip771049103)	188.9K	QoQ NEW(+188.9K) YoY NEW(+188.9K)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$266.7M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
TAL Education Group(TALcusip874080104)	800.0K	QoQ -79.37% (-3.1M) YoY -61.69% (-1.3M)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$266.7M)	QoQ -72.81% (-$28.3M) YoY -55.42% (-$13.1M)
NIKE, Inc.(NKEcusip654106103)	160.2K	QoQ NEW(+160.2K) YoY NEW(+160.2K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$266.7M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
KE Holdings Inc.(BEKEcusip482497104)	392.5K	QoQ NEW(+392.5K) YoY NEW(+392.5K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$266.7M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	72.2K	QoQ -83.42% (-363.5K) YoY -68.38% (-156.2K)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$266.7M)	QoQ -85.90% (-$45.2M) YoY -82.00% (-$33.8M)
Unity Software Inc.(Ucusip91332U101)	365.6K	QoQ +67.62% (+147.5K) YoY NEW(+365.6K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$266.7M)	QoQ +46.14% (+$2.3M) YoY NEW(+$7.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	52.2K	QoQ -89.50% (-445.2K) YoY -40.06% (-34.9K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$266.7M)	QoQ -83.63% (-$35.3M) YoY +9.51% (-$599.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$266.7M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
NetEase, Inc.(NTEScusip64110W102)	54.0K	QoQ -84.23% (-288.6K) YoY NEW(+54.0K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$266.7M)	QoQ -81.81% (-$25.0M) YoY NEW(+$5.6M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	50.0K	QoQ NEW(+50.0K) YoY -71.65% (-126.4K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$266.7M)	QoQ NEW(+$5.3M) YoY -75.78% (-$16.7M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	256.1K	QoQ 0.00% (-0) YoY -30.48% (-112.3K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$266.7M)	QoQ -6.84% (-$340.6K) YoY -55.28% (-$5.7M)
Kanzhun Ltd(BZcusip48553T106)	232.8K	QoQ NEW(+232.8K) YoY NEW(+232.8K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$266.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)