Feng He Fund Management Pte. Ltd. Portfolio Holdings

Feng He Fund Management Pte. Ltd.

  • $323 Million
  • Q3 2024

Feng He Fund Management Pte. Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $76.2M, Tesla, Inc. with a value of $50.5M, Tal Education Group with a value of $35.4M, Synopsys Inc with a value of $25.6M, and Nvidia Corp with a value of $21.9M.

Examining the 13F form we can see an decrease of $726M in the current position value, from $1.05B to 323M.

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 $323 Million
Technology: $220 Million
Consumer Cyclical: $50.5 Million
Consumer Defensive: $40.3 Million
Communication Services: $7.28 Million
Industrials: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$76.2 Million 23.59% of portfolio
438,700
Q3 2024 Reduced 82.32%
$1.11T
$50.5 Million 15.63% of portfolio
192,900
Q3 2024 New
$6.31B
$35.4 Million 10.95% of portfolio
2,988,220
Q3 2024 New
$86.4B
$25.6 Million 7.93% of portfolio
50,600
Q3 2024 Reduced 48.48%
$354B
$21.9 Million 6.78% of portfolio
180,485
Q3 2024 Reduced 70.58%
$41B
$20.5 Million 6.35% of portfolio
454,300
Q3 2024 New
$6.07B
$12.7 Million 3.93% of portfolio
200,590
Q3 2024 Reduced 80.25%
$10.4B
$12.6 Million 3.89% of portfolio
1,393,600
Q3 2024 Added 24.76%
$223B
$10.9 Million 3.39% of portfolio
66,700
Q3 2024 New
$1.41B
$10.8 Million 3.33% of portfolio
528,836
Q3 2024 Reduced 23.14%
$66.5B
$10.6 Million 3.28% of portfolio
61,400
Q3 2024 Added 505.52%
$211B
$7.28 Million 2.25% of portfolio
75,700
Q3 2024 New
$7.07B
$7.18 Million 2.22% of portfolio
317,400
Q3 2024 New
$85.6B
$6.21 Million 1.92% of portfolio
22,920
Q3 2024 Reduced 91.23%
$3.11T
$4.99 Million 1.54% of portfolio
11,600
Q3 2024 New
$9.75B
$4.93 Million 1.53% of portfolio
65,100
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $323 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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