FengHe Fund Management Pte. Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FengHe Fund Management Pte. Ltd. disclosed 25 US equity positions worth $266.7m in its Q1 2025 13F filing. The largest position was OLED at 15.4% of the reported book, followed by VRT and TSM. Against the Q4 2024 filing, it opened 16 new positions, added to 3 and reduced 5 among the top 25 holdings.
What did FengHe Fund Management Pte. Ltd. own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OLED UNIVERSAL DISPLAY CORP | Technology | 15.4% | $41.1m | 295,000 | – | new |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 12.5% | $33.4m | 462,450 | – | new |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.2% | $24.5m | 147,600 | -67% | reduced |
| 4 | QCOM QUALCOMM INC | Technology | 5.6% | $14.9m | 97,100 | – | new |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $13.8m | 127,600 | 120% | added |
| 6 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.2% | $13.8m | 170,600 | – | new |
| 7 | 8QR CONFLUENT INC | 4.9% | $13.0m | 554,136 | – | new | |
| 8 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 4.4% | $11.8m | 1,332,200 | 178% | added |
| 9 | RBLX ROBLOX CORP | Communication Services | 4.1% | $11.0m | 188,900 | – | new |
| 10 | TAL TAL EDUCATION GROUP | Consumer Defensive | 4.0% | $10.6m | 800,021 | -79% | reduced |
| 11 | NKE NIKE INC | Consumer Cyclical | 3.8% | $10.2m | 160,200 | – | new |
| 12 | BEKE KE HLDGS INC | Real Estate | 3.0% | $7.9m | 392,500 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $7.4m | 72,200 | -83% | reduced |
| 14 | U UNITY SOFTWARE INC | Technology | 2.7% | $7.2m | 365,600 | 68% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $6.9m | 52,200 | -90% | reduced |
| 16 | EPAM EPAM SYS INC | Technology | 2.4% | $6.5m | 38,700 | – | new |
| 17 | NTES NETEASE INC | Communication Services | 2.1% | $5.6m | 54,000 | -84% | reduced |
| 18 | ARM ARM HOLDINGS PLC | Technology | 2.0% | $5.3m | 50,000 | – | new |
| 19 | DQ DAQO NEW ENERGY CORP | Technology | 1.7% | $4.6m | 256,076 | 0% | held |
| 20 | BZ KANZHUN LIMITED | Communication Services | 1.7% | $4.5m | 232,800 | – | new |
| 21 | INTC INTEL CORP | Technology | 1.2% | $3.1m | 137,600 | – | new |
| 22 | SNDK SANDISK CORP | Technology | 1.0% | $2.5m | 53,266 | – | new |
| 23 | DDOG DATADOG INC | Technology | 0.9% | $2.5m | 24,700 | – | new |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $2.3m | 57,900 | – | new |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $2.3m | 13,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.