Asset Manager
← All Institutions
FengHe Fund Management Pte. Ltd.
Market Value
$1.1B
+45.7%
Holdings
36
-12
New Purchases
5
Added To
7
Closed
18
Reduced
6
Top 10 Concentration
91.4%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 16.26% | 0.00% | +16.26% | $171M |
| CRDO | 16.04% | 1.25% | +14.79% | $169M |
| MKSI | 24.54% | 14.49% | +10.05% | $259M |
| HWM | 7.95% | 0.00% | +7.95% | $84M |
| SIMO | 5.74% | 0.00% | +5.74% | $60M |
| MOD | 4.72% | 1.88% | +2.85% | $50M |
| TSM | 7.52% | 5.18% | +2.35% | $79M |
| WWD | 2.75% | 0.68% | +2.07% | $29M |
| WDC | 1.55% | 0.00% | +1.55% | $16M |
| ALAB | 2.38% | 1.13% | +1.26% | $25M |
| DQ | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 1.31% | 11.11% | -9.80% | $14M |
| TER | 0.00% | 8.06% | -8.06% | $0 |
| ONON | 0.00% | 7.99% | -7.99% | $0 |
| LITE | 0.00% | 5.13% | -5.13% | $0 |
| LHX | 0.00% | 4.86% | -4.86% | $0 |
| GOOGL | 0.50% | 5.15% | -4.64% | $5M |
| ASML | 0.00% | 4.44% | -4.44% | $0 |
| MTSI | 0.00% | 3.39% | -3.39% | $0 |
| AVGO | 0.00% | 2.54% | -2.54% | $0 |
| CIEN | 2.40% | 4.79% | -2.38% | $25M |
| SITM | 3.44% | 5.14% | -1.70% | $36M |
| ALNY | 0.00% | 1.49% | -1.49% | $0 |
| AMD | 1.56% | 2.99% | -1.43% | $16M |
| CRS | 0.00% | 1.36% | -1.36% | $0 |
| MSFT | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $284M | 27.0% |
| Large Cap | 21 | $658M | 62.4% |
| Mid Cap | 4 | $110M | 10.5% |
| Small Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$591.2B
Median Market Cap
$56.3B
Avg P/E
43.6
Median P/E
35.1
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 24.54% | 581,687 | $259M | $444.80 | $154M | +125,358 | +27.5% | |
| 2 | TXN | 16.26% | 575,100 | $171M | $298.07 | — | +575,100 | — | NEW |
| 3 | CRDO | 16.04% | 621,749 | $169M | $271.95 | $160M | +525,649 | +547.0% | |
| 4 | HWM | 7.95% | 311,800 | $84M | $268.86 | — | +311,800 | — | NEW |
| 5 | TSM | 7.52% | 166,075 | $79M | $477.57 | $42M | +55,225 | +49.8% | |
| 6 | SIMO | 5.74% | 181,482 | $60M | $333.33 | — | +181,482 | — | NEW |
| 7 | MOD | 4.72% | 186,524 | $50M | $267.02 | $36M | +123,824 | +197.5% | |
| 8 | SITM | 3.44% | 48,690 | $36M | $745.56 | -$891K | -59,005 | -54.8% | |
| 9 | WWD | 2.75% | 68,200 | $29M | $425.44 | $24M | +54,500 | +397.8% | |
| 10 | CIEN | 2.40% | 51,667 | $25M | $490.56 | -$9M | -37,587 | -42.1% | |
| 11 | ALAB | 2.38% | 52,000 | $25M | $483.02 | $17M | -22,280 | -30.0% | |
| 12 | AMD | 1.56% | 28,320 | $16M | $580.91 | -$5M | -78,020 | -73.4% | |
| 13 | WDC | 1.55% | 25,661 | $16M | $638.72 | — | +25,661 | — | NEW |
| 14 | BWXT | 1.31% | 36,740 | $14M | $375.32 | -$67M | -356,460 | -90.7% | |
| 15 | NVDA | 0.64% | 33,700 | $7M | $200.09 | $1M | +2,500 | +8.0% | |
| 16 | GOOGL | 0.50% | 14,800 | $5M | $357.37 | -$32M | -114,685 | -88.6% | |
| 17 | BABA | 0.50% | 54,500 | $5M | $95.98 | -$264K | +10,700 | +24.4% | |
| 18 | DQ | 0.18% | 140,300 | $2M | $13.39 | — | +140,300 | — | NEW |
| 19 | JOYY | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 20 | SE | —% | — | — | — | -$1M | -15,800 | -100.0% | SOLD |
| 21 | TER | —% | — | — | — | -$58M | -196,765 | -100.0% | SOLD |
| 22 | TME | —% | — | — | — | -$1M | -125,100 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$18M | -59,285 | -100.0% | SOLD |
| 24 | AA | —% | — | — | — | -$7M | -110,062 | -100.0% | SOLD |
| 25 | ADI | —% | — | — | — | -$10M | -29,985 | -100.0% | SOLD |
| 26 | NTES | —% | — | — | — | -$1M | -12,400 | -100.0% | SOLD |
| 27 | ASML | —% | — | — | — | -$32M | -24,302 | -100.0% | SOLD |
| 28 | B | —% | — | — | — | -$6M | -140,750 | -100.0% | SOLD |
| 29 | ONON | —% | — | — | — | -$58M | -1,699,520 | -100.0% | SOLD |
| 30 | LHX | —% | — | — | — | -$35M | -101,860 | -100.0% | SOLD |
| 31 | TAL | —% | — | — | — | -$2M | -161,900 | -100.0% | SOLD |
| 32 | MTSI | —% | — | — | — | -$25M | -110,526 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$10M | -26,200 | -100.0% | SOLD |
| 34 | CRS | —% | — | — | — | -$10M | -25,000 | -100.0% | SOLD |
| 35 | ALNY | —% | — | — | — | -$11M | -32,500 | -100.0% | SOLD |
| 36 | LITE | —% | — | — | — | -$37M | -52,800 | -100.0% | SOLD |