Asset Manager
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FengHe Fund Management Pte. Ltd.
Market Value
$610M
+128.8%
Holdings
37
+6
New Purchases
12
Added To
5
Closed
15
Reduced
5
Top 10 Concentration
79.6%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 17.50% | 0.00% | +17.50% | $107M |
| AMD | 13.32% | 2.78% | +10.54% | $81M |
| CRDO | 10.33% | 0.00% | +10.33% | $63M |
| MRVL | 8.55% | 0.00% | +8.55% | $52M |
| ALB | 5.39% | 0.00% | +5.39% | $33M |
| APP | 5.29% | 0.00% | +5.29% | $32M |
| COHR | 5.01% | 0.00% | +5.01% | $31M |
| CDNS | 3.50% | 0.00% | +3.50% | $21M |
| B | 3.35% | 0.00% | +3.35% | $20M |
| APH | 2.00% | 0.00% | +2.00% | $12M |
| WRD | 1.81% | 0.00% | +1.81% | $11M |
| U | 4.39% | 2.69% | +1.71% | $27M |
| COIN | 1.83% | 0.87% | +0.96% | $11M |
| JD | 0.56% | 0.00% | +0.56% | $3M |
| VSCO | 0.16% | 0.00% | +0.16% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 12.52% | -12.52% | $0 |
| OLED | 5.82% | 15.43% | -9.61% | $35M |
| QCOM | 0.00% | 5.59% | -5.59% | $0 |
| TSM | 3.72% | 9.19% | -5.47% | $23M |
| GEHC | 0.00% | 5.16% | -5.16% | $0 |
| CFLT | 0.00% | 4.87% | -4.87% | $0 |
| RBLX | 0.00% | 4.13% | -4.13% | $0 |
| BTDR | 0.55% | 4.41% | -3.86% | $3M |
| NKE | 0.00% | 3.81% | -3.81% | $0 |
| BEKE | 0.00% | 2.96% | -2.96% | $0 |
| TAL | 1.31% | 3.96% | -2.65% | $8M |
| EPAM | 0.00% | 2.45% | -2.45% | $0 |
| NTES | 0.00% | 2.08% | -2.08% | $0 |
| ARM | 0.00% | 2.00% | -2.00% | $0 |
| BABA | 0.88% | 2.59% | -1.70% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $134M | 21.9% |
| Large Cap | 21 | $413M | 67.7% |
| Mid Cap | 7 | $59M | 9.6% |
| Small Cap | 1 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$59.9B
Avg P/E
60.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 17.50% | 1,180,848 | $107M | $90.42 | — | +1,180,848 | — | NEW |
| 2 | AMD | 13.32% | 573,000 | $81M | $141.90 | $74M | +500,800 | +693.6% | |
| 3 | CRDO | 10.33% | 680,555 | $63M | $92.59 | — | +680,555 | — | NEW |
| 4 | MRVL | 8.55% | 674,500 | $52M | $77.40 | — | +674,500 | — | NEW |
| 5 | OLED | 5.82% | 229,800 | $35M | $154.46 | -$6M | -65,200 | -22.1% | |
| 6 | ALB | 5.39% | 525,016 | $33M | $62.67 | — | +525,016 | — | NEW |
| 7 | APP | 5.29% | 92,234 | $32M | $350.08 | — | +92,234 | — | NEW |
| 8 | COHR | 5.01% | 342,400 | $31M | $89.21 | — | +342,400 | — | NEW |
| 9 | U | 4.39% | 1,107,702 | $27M | $24.20 | $20M | +742,102 | +203.0% | |
| 10 | NVDA | 4.03% | 155,500 | $25M | $157.99 | $11M | +27,900 | +21.9% | |
| 11 | TSM | 3.72% | 100,100 | $23M | $226.49 | -$2M | -47,500 | -32.2% | |
| 12 | CDNS | 3.50% | 69,300 | $21M | $308.15 | — | +69,300 | — | NEW |
| 13 | B | 3.35% | 981,500 | $20M | $20.82 | — | +981,500 | — | NEW |
| 14 | APH | 2.00% | 123,300 | $12M | $98.75 | — | +123,300 | — | NEW |
| 15 | COIN | 1.83% | 31,900 | $11M | $350.49 | $9M | +18,400 | +136.3% | |
| 16 | WRD | 1.81% | 1,398,800 | $11M | $7.88 | — | +1,398,800 | — | NEW |
| 17 | TAL | 1.31% | 784,777 | $8M | $10.22 | -$3M | -15,244 | -1.9% | |
| 18 | BABA | 0.88% | 47,600 | $5M | $113.41 | -$2M | -4,600 | -8.8% | |
| 19 | DQ | 0.72% | 289,376 | $4M | $15.17 | -$248K | +33,300 | +13.0% | |
| 20 | JD | 0.56% | 104,000 | $3M | $32.64 | — | +104,000 | — | NEW |
| 21 | BTDR | 0.55% | 290,700 | $3M | $11.48 | -$8M | -1,041,500 | -78.2% | |
| 22 | VSCO | 0.16% | 52,800 | $978K | $18.52 | — | +52,800 | — | NEW |
| 23 | BEKE | —% | — | — | — | -$8M | -392,500 | -100.0% | SOLD |
| 24 | DDOG | —% | — | — | — | -$2M | -24,700 | -100.0% | SOLD |
| 25 | ARM | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 26 | GEHC | —% | — | — | — | -$14M | -170,600 | -100.0% | SOLD |
| 27 | CFLT | —% | — | — | — | -$13M | -554,136 | -100.0% | SOLD |
| 28 | VRT | —% | — | — | — | -$33M | -462,450 | -100.0% | SOLD |
| 29 | WDC | —% | — | — | — | -$2M | -57,900 | -100.0% | SOLD |
| 30 | EPAM | —% | — | — | — | -$7M | -38,700 | -100.0% | SOLD |
| 31 | QCOM | —% | — | — | — | -$15M | -97,100 | -100.0% | SOLD |
| 32 | SNDK | —% | — | — | — | -$3M | -53,266 | -100.0% | SOLD |
| 33 | BZ | —% | — | — | — | -$4M | -232,800 | -100.0% | SOLD |
| 34 | NKE | —% | — | — | — | -$10M | -160,200 | -100.0% | SOLD |
| 35 | RBLX | —% | — | — | — | -$11M | -188,900 | -100.0% | SOLD |
| 36 | NTES | —% | — | — | — | -$6M | -54,000 | -100.0% | SOLD |
| 37 | INTC | —% | — | — | — | -$3M | -137,600 | -100.0% | SOLD |