Asset Manager
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FengHe Fund Management Pte. Ltd.
Market Value
$1.1B
+79.5%
Holdings
38
+1
New Purchases
16
Added To
10
Closed
3
Reduced
7
Top 10 Concentration
54.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.55% | 0.00% | +6.55% | $72M |
| TSM | 9.02% | 3.72% | +5.31% | $99M |
| TTMI | 4.94% | 0.00% | +4.94% | $54M |
| ADI | 4.53% | 0.00% | +4.53% | $50M |
| INTC | 3.57% | 0.00% | +3.57% | $39M |
| CIEN | 3.33% | 0.00% | +3.33% | $36M |
| BA | 3.23% | 0.00% | +3.23% | $35M |
| GLW | 3.04% | 0.00% | +3.04% | $33M |
| FUTU | 2.96% | 0.00% | +2.96% | $32M |
| HII | 1.92% | 0.00% | +1.92% | $21M |
| AMAT | 1.82% | 0.00% | +1.82% | $20M |
| APH | 3.49% | 2.00% | +1.49% | $38M |
| FNV | 1.43% | 0.00% | +1.43% | $16M |
| BABA | 2.14% | 0.88% | +1.26% | $23M |
| SNPS | 1.16% | 0.00% | +1.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 5.79% | 17.50% | -11.71% | $63M |
| CRDO | 2.04% | 10.33% | -8.29% | $22M |
| OLED | 0.00% | 5.82% | -5.82% | $0 |
| AMD | 8.37% | 13.32% | -4.96% | $92M |
| APP | 0.36% | 5.29% | -4.93% | $4M |
| MRVL | 3.84% | 8.55% | -4.71% | $42M |
| ALB | 2.35% | 5.39% | -3.04% | $26M |
| U | 1.64% | 4.39% | -2.76% | $18M |
| CDNS | 2.22% | 3.50% | -1.28% | $24M |
| COHR | 3.89% | 5.01% | -1.12% | $43M |
| BTDR | 0.00% | 0.55% | -0.55% | $0 |
| WRD | 1.26% | 1.81% | -0.54% | $14M |
| TAL | 0.90% | 1.31% | -0.41% | $10M |
| NVDA | 3.79% | 4.03% | -0.24% | $42M |
| VSCO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $463M | 42.3% |
| Large Cap | 20 | $594M | 54.2% |
| Mid Cap | 5 | $11M | 1.0% |
| Small Cap | 2 | $27M | 2.5% |
Portfolio Analytics
Avg Market Cap
$444.2B
Median Market Cap
$66.7B
Avg P/E
55.0
Median P/E
40.9
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.02% | 353,900 | $99M | $279.29 | $76M | +253,800 | +253.6% | |
| 2 | AMD | 8.37% | 566,700 | $92M | $161.79 | $10M | -6,300 | -1.1% | |
| 3 | LITE | 6.55% | 441,100 | $72M | $162.71 | — | +441,100 | — | NEW |
| 4 | ALAB | 5.79% | 324,000 | $63M | $195.80 | -$43M | -856,848 | -72.6% | |
| 5 | TTMI | 4.94% | 940,071 | $54M | $57.60 | — | +940,071 | — | NEW |
| 6 | ADI | 4.53% | 201,900 | $50M | $245.70 | — | +201,900 | — | NEW |
| 7 | COHR | 3.89% | 395,400 | $43M | $107.72 | $12M | +53,000 | +15.5% | |
| 8 | MRVL | 3.84% | 500,600 | $42M | $84.07 | -$10M | -173,900 | -25.8% | |
| 9 | NVDA | 3.79% | 222,500 | $42M | $186.58 | $17M | +67,000 | +43.1% | |
| 10 | INTC | 3.57% | 1,164,300 | $39M | $33.55 | — | +1,164,300 | — | NEW |
| 11 | B | 3.51% | 1,172,300 | $38M | $32.77 | $18M | +190,800 | +19.4% | |
| 12 | APH | 3.49% | 308,600 | $38M | $123.75 | $26M | +185,300 | +150.3% | |
| 13 | CIEN | 3.33% | 250,400 | $36M | $145.67 | — | +250,400 | — | NEW |
| 14 | BA | 3.23% | 163,900 | $35M | $215.83 | — | +163,900 | — | NEW |
| 15 | GLW | 3.04% | 406,000 | $33M | $82.03 | — | +406,000 | — | NEW |
| 16 | FUTU | 2.96% | 186,800 | $32M | $173.91 | — | +186,800 | — | NEW |
| 17 | ALB | 2.35% | 317,785 | $26M | $81.08 | -$7M | -207,231 | -39.5% | |
| 18 | CDNS | 2.22% | 69,300 | $24M | $351.26 | $3M | — | — | |
| 19 | COIN | 2.15% | 69,900 | $24M | $337.49 | $12M | +38,000 | +119.1% | |
| 20 | BABA | 2.14% | 131,200 | $23M | $178.73 | $18M | +83,600 | +175.6% | |
| 21 | CRDO | 2.04% | 153,500 | $22M | $145.61 | -$41M | -527,055 | -77.4% | |
| 22 | HII | 1.92% | 73,000 | $21M | $287.91 | — | +73,000 | — | NEW |
| 23 | AMAT | 1.82% | 97,500 | $20M | $204.74 | — | +97,500 | — | NEW |
| 24 | U | 1.64% | 447,602 | $18M | $40.04 | -$9M | -660,100 | -59.6% | |
| 25 | FNV | 1.43% | 70,400 | $16M | $222.91 | — | +70,400 | — | NEW |
| 26 | WRD | 1.26% | 1,398,800 | $14M | $9.90 | $3M | — | — | |
| 27 | DQ | 1.21% | 469,833 | $13M | $28.13 | $9M | +180,457 | +62.4% | |
| 28 | SNPS | 1.16% | 25,800 | $13M | $493.39 | — | +25,800 | — | NEW |
| 29 | QCOM | 1.02% | 67,500 | $11M | $166.36 | — | +67,500 | — | NEW |
| 30 | SNDK | 0.99% | 97,000 | $11M | $112.20 | — | +97,000 | — | NEW |
| 31 | TAL | 0.90% | 881,672 | $10M | $11.20 | $2M | +96,895 | +12.3% | |
| 32 | GOOGL | 0.71% | 32,100 | $8M | $243.10 | — | +32,100 | — | NEW |
| 33 | JD | 0.69% | 215,000 | $8M | $34.98 | $4M | +111,000 | +106.7% | |
| 34 | APP | 0.36% | 5,505 | $4M | $718.54 | -$28M | -86,729 | -94.0% | |
| 35 | YMM | 0.14% | 119,100 | $2M | $12.97 | — | +119,100 | — | NEW |
| 36 | OLED | —% | — | — | — | -$35M | -229,800 | -100.0% | SOLD |
| 37 | VSCO | —% | — | — | — | -$978K | -52,800 | -100.0% | SOLD |
| 38 | BTDR | —% | — | — | — | -$3M | -290,700 | -100.0% | SOLD |