Asset Manager
← All Institutions
FengHe Fund Management Pte. Ltd.
Market Value
$724M
-59.3%
Holdings
48
-3
New Purchases
10
Added To
4
Closed
17
Reduced
15
Top 10 Concentration
71.9%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 14.49% | 0.00% | +14.49% | $105M |
| BWXT | 11.11% | 0.00% | +11.11% | $80M |
| TER | 8.06% | 0.00% | +8.06% | $58M |
| ASML | 4.44% | 0.57% | +3.86% | $32M |
| SITM | 5.14% | 2.55% | +2.59% | $37M |
| AMD | 2.99% | 0.88% | +2.11% | $22M |
| MOD | 1.88% | 0.00% | +1.88% | $14M |
| MSFT | 1.34% | 0.00% | +1.34% | $10M |
| LITE | 5.13% | 3.99% | +1.14% | $37M |
| AA | 1.01% | 0.00% | +1.01% | $7M |
| B | 0.79% | 0.00% | +0.79% | $6M |
| WWD | 0.68% | 0.00% | +0.68% | $5M |
| NVDA | 0.75% | 0.28% | +0.47% | $5M |
| ADI | 1.32% | 0.89% | +0.43% | $10M |
| BABA | 0.76% | 0.36% | +0.40% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 5.77% | -5.77% | $0 |
| U | 0.00% | 4.31% | -4.31% | $0 |
| GOOGL | 5.15% | 9.17% | -4.02% | $37M |
| CIEN | 4.79% | 8.70% | -3.91% | $35M |
| APP | 0.00% | 3.57% | -3.57% | $0 |
| ALNY | 1.49% | 4.90% | -3.41% | $11M |
| LLY | 0.00% | 3.10% | -3.10% | $0 |
| AVGO | 2.54% | 5.63% | -3.09% | $18M |
| GLW | 0.00% | 2.88% | -2.88% | $0 |
| MRK | 0.00% | 2.49% | -2.49% | $0 |
| VRT | 0.00% | 2.19% | -2.19% | $0 |
| WRD | 0.00% | 2.04% | -2.04% | $0 |
| BA | 0.00% | 2.00% | -2.00% | $0 |
| KTOS | 0.00% | 1.99% | -1.99% | $0 |
| MTSI | 3.39% | 5.10% | -1.71% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $177M | 24.5% |
| Large Cap | 27 | $530M | 73.2% |
| Mid Cap | 5 | $17M | 2.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$58.6B
Avg P/E
54.4
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 14.49% | 456,329 | $105M | $229.81 | — | +456,329 | — | NEW |
| 2 | BWXT | 11.11% | 393,200 | $80M | $204.49 | — | +393,200 | — | NEW |
| 3 | TER | 8.06% | 196,765 | $58M | $296.46 | — | +196,765 | — | NEW |
| 4 | ONON | 7.99% | 1,699,520 | $58M | $34.02 | -$85M | -1,364,691 | -44.5% | |
| 5 | TSM | 5.18% | 110,850 | $37M | $337.95 | -$58M | -204,090 | -64.8% | |
| 6 | GOOGL | 5.15% | 129,485 | $37M | $287.56 | -$126M | -390,615 | -75.1% | |
| 7 | SITM | 5.14% | 107,695 | $37M | $345.35 | -$8M | -20,694 | -16.1% | |
| 8 | LITE | 5.13% | 52,800 | $37M | $702.76 | -$34M | -139,400 | -72.5% | |
| 9 | LHX | 4.86% | 101,860 | $35M | $345.15 | -$44M | -168,640 | -62.3% | |
| 10 | CIEN | 4.79% | 89,254 | $35M | $388.23 | -$120M | -571,734 | -86.5% | |
| 11 | ASML | 4.44% | 24,302 | $32M | $1,320.83 | $22M | +14,802 | +155.8% | |
| 12 | MTSI | 3.39% | 110,526 | $25M | $222.07 | -$66M | -418,800 | -79.1% | |
| 13 | AMD | 2.99% | 106,340 | $22M | $203.43 | $6M | +33,540 | +46.1% | |
| 14 | AVGO | 2.54% | 59,285 | $18M | $309.51 | -$82M | -229,395 | -79.5% | |
| 15 | MOD | 1.88% | 62,700 | $14M | $216.71 | — | +62,700 | — | NEW |
| 16 | ALNY | 1.49% | 32,500 | $11M | $330.87 | -$76M | -186,200 | -85.1% | |
| 17 | CRS | 1.36% | 25,000 | $10M | $394.15 | -$27M | -91,200 | -78.5% | |
| 18 | MSFT | 1.34% | 26,200 | $10M | $370.17 | — | +26,200 | — | NEW |
| 19 | ADI | 1.32% | 29,985 | $10M | $318.14 | -$6M | -28,215 | -48.5% | |
| 20 | CRDO | 1.25% | 96,100 | $9M | $93.87 | -$14M | -66,169 | -40.8% | |
| 21 | ALAB | 1.13% | 74,280 | $8M | $109.60 | -$12M | -46,700 | -38.6% | |
| 22 | AA | 1.01% | 110,062 | $7M | $66.33 | — | +110,062 | — | NEW |
| 23 | B | 0.79% | 140,750 | $6M | $40.79 | — | +140,750 | — | NEW |
| 24 | BABA | 0.76% | 43,800 | $5M | $125.46 | -$925K | — | — | |
| 25 | NVDA | 0.75% | 31,200 | $5M | $174.40 | $387K | +4,100 | +15.1% | |
| 26 | WWD | 0.68% | 13,700 | $5M | $357.92 | — | +13,700 | — | NEW |
| 27 | TAL | 0.25% | 161,900 | $2M | $11.37 | -$7M | -637,295 | -79.7% | |
| 28 | JOYY | 0.22% | 27,000 | $2M | $58.39 | — | +27,000 | — | NEW |
| 29 | NTES | 0.19% | 12,400 | $1M | $111.94 | -$318K | — | — | |
| 30 | SE | 0.18% | 15,800 | $1M | $82.81 | -$159K | +4,300 | +37.4% | |
| 31 | TME | 0.16% | 125,100 | $1M | $9.28 | — | +125,100 | — | NEW |
| 32 | BA | —% | — | — | — | -$36M | -163,900 | -100.0% | SOLD |
| 33 | APH | —% | — | — | — | -$26M | -190,700 | -100.0% | SOLD |
| 34 | WRD | —% | — | — | — | -$36M | -4,175,181 | -100.0% | SOLD |
| 35 | SNDK | —% | — | — | — | -$102M | -431,700 | -100.0% | SOLD |
| 36 | COIN | —% | — | — | — | -$3M | -12,800 | -100.0% | SOLD |
| 37 | U | —% | — | — | — | -$77M | -1,732,002 | -100.0% | SOLD |
| 38 | APP | —% | — | — | — | -$63M | -94,010 | -100.0% | SOLD |
| 39 | MRK | —% | — | — | — | -$44M | -420,400 | -100.0% | SOLD |
| 40 | VRT | —% | — | — | — | -$39M | -239,800 | -100.0% | SOLD |
| 41 | COHR | —% | — | — | — | -$5M | -28,800 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$55M | -51,300 | -100.0% | SOLD |
| 43 | DQ | —% | — | — | — | -$6M | -202,371 | -100.0% | SOLD |
| 44 | KTOS | —% | — | — | — | -$35M | -464,900 | -100.0% | SOLD |
| 45 | ARWR | —% | — | — | — | -$18M | -266,700 | -100.0% | SOLD |
| 46 | GLW | —% | — | — | — | -$51M | -584,500 | -100.0% | SOLD |
| 47 | MSTR | —% | — | — | — | -$3M | -17,900 | -100.0% | SOLD |
| 48 | MRVL | —% | — | — | — | -$3M | -39,100 | -100.0% | SOLD |