Q3 2025 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2025-10-24 · accession 0001172661-25-004417
$1.10B
Reported value
35
Positions
2025-09-30
Period end
The Brief · FengHe Fund Management Pte. Ltd. · Q3 2025
AI · grounded in 13F
FengHe Fund Management Pte. Ltd. established a new position in TSM valued at $98.8M. The fund also initiated new stakes in AMD for $91.7M and LITE for $71.8M. Additional new positions include ALAB, TTMI, and ADI. The fund ended the period with 35 positions and total AUM of $1.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.8M | 9.02% | 353,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91.7M | 8.37% | 566,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $71.8M | 6.55% | 441,100 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $63.4M | 5.79% | 324,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $54.1M | 4.94% | 940,071 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.6M | 4.53% | 201,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $42.6M | 3.89% | 395,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.1M | 3.84% | 500,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 3.79% | 222,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.1M | 3.57% | 1,164,300 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $38.4M | 3.51% | 1,172,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.2M | 3.49% | 308,600 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36.5M | 3.33% | 250,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.4M | 3.23% | 163,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.3M | 3.04% | 406,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $32.5M | 2.96% | 186,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.8M | 2.35% | 317,785 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.3M | 2.22% | 69,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.6M | 2.15% | 69,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.4M | 2.14% | 131,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.4M | 2.04% | 153,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21.0M | 1.92% | 73,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.0M | 1.82% | 97,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.9M | 1.64% | 447,602 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.7M | 1.43% | 70,400 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $13.8M | 1.26% | 1,398,800 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $13.2M | 1.21% | 469,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 1.16% | 25,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 1.02% | 67,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.9M | 0.99% | 97,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.9M | 0.90% | 881,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.71% | 32,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.5M | 0.69% | 215,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.36% | 5,505 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.14% | 119,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.