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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 464,900.0 | $35.3M | 1.99% | NEW | — | $75.91 | -33.7% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 190,700.0 | $25.8M | 1.45% | -118K | -38.2% | $135.14 | +17.2% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 162,269.0 | $23.3M | 1.31% | +9K | +5.7% | $143.89 | +64.1% |
| 24 | ALAB | ASTERA LABS INC | Technology | 120,980.0 | $20.1M | 1.13% | -203K | -62.7% | $166.36 | +117.5% |
| 25 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 266,700.0 | $17.7M | 1.00% | NEW | — | $66.39 | +8.3% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 58,200.0 | $15.8M | 0.89% | -144K | -71.2% | $271.20 | +44.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72,800.0 | $15.6M | 0.88% | -494K | -87.2% | $214.16 | +155.9% |
| 28 | ASML | ASML HOLDING N V | Technology | 9,500.0 | $10.2M | 0.57% | NEW | — | $1069.86 | +66.0% |
| 29 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 799,195.0 | $8.7M | 0.49% | -82K | -9.3% | $10.91 | -5.6% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 43,800.0 | $6.4M | 0.36% | -87K | -66.6% | $146.58 | -23.4% |
| 31 | DQ | DAQO NEW ENERGY CORP | Technology | 202,371.0 | $6.0M | 0.34% | -267K | -56.9% | $29.50 | -59.9% |
| 32 | COHR | COHERENT CORP | Technology | 28,800.0 | $5.3M | 0.30% | -367K | -92.7% | $184.57 | +68.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 27,100.0 | $5.1M | 0.28% | -195K | -87.8% | $186.50 | +13.6% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,100.0 | $3.3M | 0.19% | -462K | -92.2% | $84.98 | +161.8% |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 12,800.0 | $2.9M | 0.16% | -57K | -81.7% | $226.14 | -28.6% |
| 36 | MSTR | STRATEGY INC | Technology | 17,900.0 | $2.7M | 0.15% | NEW | — | $151.95 | -35.8% |
| 37 | NTES | NETEASE INC | Technology | 12,400.0 | $1.7M | 0.10% | NEW | — | $137.62 | -6.7% |
| 38 | 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%