Feng He Fund Management Pte. Ltd. Portfolio Holdings

Feng He Fund Management Pte. Ltd.

  • $744 Million
  • Q1 2024

Feng He Fund Management Pte. Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $744 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $90.9M, Cadence Design Systems Inc with a value of $85.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $83.9M, Synopsys Inc with a value of $82.8M, and Lumentum Holdings Inc. with a value of $69.7M.

Examining the 13F form we can see an increase of $322M in the current position value, from $422M to 744M.

Feng He Fund Management Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Feng He Fund Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $744 Million
Technology: $635 Million
Financial Services: $50.6 Million
Consumer Defensive: $23.7 Million
Communication Services: $19.9 Million
Consumer Cyclical: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$90.9 Million 12.2% of portfolio
1,331,331
Q1 2024 Added 557.77%
$85.5B
$85.6 Million 11.5% of portfolio
275,000
Q1 2024 New
$895B
$83.9 Million 11.27% of portfolio
616,700
Q1 2024 Added 119.39%
$91.8B
$82.8 Million 11.12% of portfolio
144,900
Q1 2024 New
$3.35B
$69.7 Million 9.37% of portfolio
1,472,909
Q1 2024 Added 294.99%
$9.98B
$50.6 Million 6.79% of portfolio
933,712
Q1 2024 New
$259B
$41.2 Million 5.54% of portfolio
228,393
Q1 2024 Reduced 68.84%
$314B
$38.5 Million 5.17% of portfolio
42,600
Q1 2024 Added 20.68%
$2.74B
$27.2 Million 3.65% of portfolio
921,427
Q1 2024 Reduced 35.62%
$9.81B
$25.6 Million 3.44% of portfolio
152,055
Q1 2024 Added 433.53%
$7.01B
$23.7 Million 3.18% of portfolio
2,088,710
Q1 2024 Reduced 16.02%
$640B
$20.7 Million 2.78% of portfolio
15,600
Q1 2024 New
$186B
$19.9 Million 2.68% of portfolio
162,800
Q3 2023 Added 16.62%
$406B
$17.8 Million 2.39% of portfolio
18,300
Q1 2024 New
$36.4B
$15.4 Million 2.07% of portfolio
134,946
Q4 2023 New
$1.16B
$10.4 Million 1.39% of portfolio
368,400
Q1 2024 Reduced 14.64%
$195B
$6.3 Million 0.85% of portfolio
87,100
Q1 2024 New
$31.4B
$6.34 Million 0.85% of portfolio
23,900
Q1 2024 New
$3.36T
$5.08 Million 0.68% of portfolio
12,070
Q3 2023 Reduced 24.89%
$13.3B
$4.74 Million 0.64% of portfolio
119,100
Q1 2024 New
$177B
$4.33 Million 0.58% of portfolio
37,210
Q1 2024 Reduced 80.35%
$3.79B
$3.64 Million 0.49% of portfolio
62,400
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 82.93%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 58.68%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $744 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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