Asset Manager
← All Institutions
FengHe Fund Management Pte. Ltd.
Market Value
$1.8B
+62.1%
Holdings
51
+13
New Purchases
16
Added To
8
Closed
13
Reduced
13
Top 10 Concentration
61.4%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.17% | 0.71% | +8.45% | $163M |
| ONON | 8.02% | 0.00% | +8.02% | $142M |
| AVGO | 5.63% | 0.00% | +5.63% | $100M |
| CIEN | 8.70% | 3.33% | +5.37% | $155M |
| MTSI | 5.10% | 0.00% | +5.10% | $91M |
| ALNY | 4.90% | 0.00% | +4.90% | $87M |
| SNDK | 5.77% | 0.99% | +4.78% | $102M |
| LHX | 4.47% | 0.00% | +4.47% | $79M |
| APP | 3.57% | 0.36% | +3.21% | $63M |
| LLY | 3.10% | 0.00% | +3.10% | $55M |
| U | 4.31% | 1.64% | +2.67% | $77M |
| SITM | 2.55% | 0.00% | +2.55% | $45M |
| MRK | 2.49% | 0.00% | +2.49% | $44M |
| VRT | 2.19% | 0.00% | +2.19% | $39M |
| CRS | 2.06% | 0.00% | +2.06% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.88% | 8.37% | -7.49% | $16M |
| TTMI | 0.00% | 4.94% | -4.94% | $0 |
| ALAB | 1.13% | 5.79% | -4.66% | $20M |
| MRVL | 0.19% | 3.84% | -3.65% | $3M |
| ADI | 0.89% | 4.53% | -3.64% | $16M |
| TSM | 5.39% | 9.02% | -3.63% | $96M |
| COHR | 0.30% | 3.89% | -3.59% | $5M |
| INTC | 0.00% | 3.57% | -3.57% | $0 |
| B | 0.00% | 3.51% | -3.51% | $0 |
| NVDA | 0.28% | 3.79% | -3.50% | $5M |
| FUTU | 0.00% | 2.96% | -2.96% | $0 |
| LITE | 3.99% | 6.55% | -2.56% | $71M |
| ALB | 0.00% | 2.35% | -2.35% | $0 |
| CDNS | 0.00% | 2.22% | -2.22% | $0 |
| APH | 1.45% | 3.49% | -2.03% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $597M | 33.6% |
| Large Cap | 34 | $1.1B | 63.5% |
| Mid Cap | 3 | $45M | 2.5% |
| Small Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.2B
Median Market Cap
$68.2B
Avg P/E
73.1
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.17% | 520,100 | $163M | $313.00 | $155M | +488,000 | +1520.2% | |
| 2 | CIEN | 8.70% | 660,988 | $155M | $233.87 | $118M | +410,588 | +164.0% | |
| 3 | ONON | 8.02% | 3,064,211 | $142M | $46.48 | — | +3,064,211 | — | NEW |
| 4 | SNDK | 5.77% | 431,700 | $102M | $237.38 | $92M | +334,700 | +345.1% | |
| 5 | AVGO | 5.63% | 288,680 | $100M | $346.10 | — | +288,680 | — | NEW |
| 6 | TSM | 5.39% | 314,940 | $96M | $303.89 | -$3M | -38,960 | -11.0% | |
| 7 | MTSI | 5.10% | 529,326 | $91M | $171.28 | — | +529,326 | — | NEW |
| 8 | ALNY | 4.90% | 218,700 | $87M | $397.65 | — | +218,700 | — | NEW |
| 9 | LHX | 4.47% | 270,500 | $79M | $293.57 | — | +270,500 | — | NEW |
| 10 | U | 4.31% | 1,732,002 | $77M | $44.17 | $59M | +1,284,400 | +286.9% | |
| 11 | LITE | 3.99% | 192,200 | $71M | $368.59 | -$928K | -248,900 | -56.4% | |
| 12 | APP | 3.57% | 94,010 | $63M | $673.82 | $59M | +88,505 | +1607.7% | |
| 13 | LLY | 3.10% | 51,300 | $55M | $1,074.68 | — | +51,300 | — | NEW |
| 14 | GLW | 2.88% | 584,500 | $51M | $87.56 | $18M | +178,500 | +44.0% | |
| 15 | SITM | 2.55% | 128,389 | $45M | $353.19 | — | +128,389 | — | NEW |
| 16 | MRK | 2.49% | 420,400 | $44M | $105.26 | — | +420,400 | — | NEW |
| 17 | VRT | 2.19% | 239,800 | $39M | $162.01 | — | +239,800 | — | NEW |
| 18 | CRS | 2.06% | 116,200 | $37M | $314.84 | — | +116,200 | — | NEW |
| 19 | WRD | 2.04% | 4,175,181 | $36M | $8.68 | $22M | +2,776,381 | +198.5% | |
| 20 | BA | 2.00% | 163,900 | $36M | $217.12 | $211K | — | — | |
| 21 | KTOS | 1.99% | 464,900 | $35M | $75.91 | — | +464,900 | — | NEW |
| 22 | APH | 1.45% | 190,700 | $26M | $135.14 | -$12M | -117,900 | -38.2% | |
| 23 | CRDO | 1.31% | 162,269 | $23M | $143.89 | $998K | +8,769 | +5.7% | |
| 24 | ALAB | 1.13% | 120,980 | $20M | $166.36 | -$43M | -203,020 | -62.7% | |
| 25 | ARWR | 1.00% | 266,700 | $18M | $66.39 | — | +266,700 | — | NEW |
| 26 | ADI | 0.89% | 58,200 | $16M | $271.20 | -$34M | -143,700 | -71.2% | |
| 27 | AMD | 0.88% | 72,800 | $16M | $214.16 | -$76M | -493,900 | -87.2% | |
| 28 | ASML | 0.57% | 9,500 | $10M | $1,069.86 | — | +9,500 | — | NEW |
| 29 | TAL | 0.49% | 799,195 | $9M | $10.91 | -$1M | -82,477 | -9.3% | |
| 30 | BABA | 0.36% | 43,800 | $6M | $146.58 | -$17M | -87,400 | -66.6% | |
| 31 | DQ | 0.34% | 202,371 | $6M | $29.50 | -$7M | -267,462 | -56.9% | |
| 32 | COHR | 0.30% | 28,800 | $5M | $184.57 | -$37M | -366,600 | -92.7% | |
| 33 | NVDA | 0.28% | 27,100 | $5M | $186.50 | -$36M | -195,400 | -87.8% | |
| 34 | MRVL | 0.19% | 39,100 | $3M | $84.98 | -$39M | -461,500 | -92.2% | |
| 35 | COIN | 0.16% | 12,800 | $3M | $226.14 | -$21M | -57,100 | -81.7% | |
| 36 | MSTR | 0.15% | 17,900 | $3M | $151.95 | — | +17,900 | — | NEW |
| 37 | NTES | 0.10% | 12,400 | $2M | $137.62 | — | +12,400 | — | NEW |
| 38 | SE | 0.08% | 11,500 | $1M | $127.57 | — | +11,500 | — | NEW |
| 39 | AMAT | —% | — | — | — | -$20M | -97,500 | -100.0% | SOLD |
| 40 | INTC | —% | — | — | — | -$39M | -1,164,300 | -100.0% | SOLD |
| 41 | SNPS | —% | — | — | — | -$13M | -25,800 | -100.0% | SOLD |
| 42 | YMM | —% | — | — | — | -$2M | -119,100 | -100.0% | SOLD |
| 43 | JD | —% | — | — | — | -$8M | -215,000 | -100.0% | SOLD |
| 44 | QCOM | —% | — | — | — | -$11M | -67,500 | -100.0% | SOLD |
| 45 | HII | —% | — | — | — | -$21M | -73,000 | -100.0% | SOLD |
| 46 | ALB | —% | — | — | — | -$26M | -317,785 | -100.0% | SOLD |
| 47 | FUTU | —% | — | — | — | -$32M | -186,800 | -100.0% | SOLD |
| 48 | B | —% | — | — | — | -$38M | -1,172,300 | -100.0% | SOLD |
| 49 | CDNS | —% | — | — | — | -$24M | -69,300 | -100.0% | SOLD |
| 50 | FNV | —% | — | — | — | -$16M | -70,400 | -100.0% | SOLD |
| 51 | TTMI | —% | — | — | — | -$54M | -940,071 | -100.0% | SOLD |