Portfolio (Quarterly)
Guide ↗
FengHe Fund Management Pte. Ltd.
· CIK 0001660531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | ON HLDG AG | Consumer Cyclical | 3,064,211.0 | $142.4M | 8.02% | NEW | — | $46.48 | -18.8% |
| 2 | AVGO | BROADCOM INC | Technology | 288,680.0 | $99.9M | 5.62% | NEW | — | $346.10 | +12.4% |
| 3 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 529,326.0 | $90.7M | 5.10% | NEW | — | $171.28 | +76.2% |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 218,700.0 | $87.0M | 4.90% | NEW | — | $397.65 | -29.3% |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 270,500.0 | $79.4M | 4.47% | NEW | — | $293.57 | -1.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 51,300.0 | $55.1M | 3.10% | NEW | — | $1074.68 | +7.2% |
| 7 | SITM | SITIME CORP | Technology | 128,389.0 | $45.3M | 2.55% | NEW | — | $353.19 | +76.6% |
| 8 | MRK | MERCK & CO INC | Healthcare | 420,400.0 | $44.3M | 2.49% | NEW | — | $105.26 | +14.7% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 239,800.0 | $38.8M | 2.19% | NEW | — | $162.01 | +87.4% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 116,200.0 | $36.6M | 2.06% | NEW | — | $314.84 | +83.2% |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 464,900.0 | $35.3M | 1.99% | NEW | — | $75.91 | -33.7% |
| 12 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 266,700.0 | $17.7M | 1.00% | NEW | — | $66.39 | +8.3% |
| 13 | ASML | ASML HOLDING N V | Technology | 9,500.0 | $10.2M | 0.57% | NEW | — | $1069.86 | +66.0% |
| 14 | MSTR | STRATEGY INC | Technology | 17,900.0 | $2.7M | 0.15% | NEW | — | $151.95 | -35.8% |
| 15 | NTES | NETEASE INC | Technology | 12,400.0 | $1.7M | 0.10% | NEW | — | $137.62 | -6.7% |
| 16 | SE | SEA LTD | Consumer Cyclical | 11,500.0 | $1.5M | 0.08% | NEW | — | $127.57 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Industrials
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Cyclical
8.5%
Consumer Defensive
0.5%
Financial Services
0.2%