Feng He Fund Management Pte. Ltd. Portfolio Holdings

Feng He Fund Management Pte. Ltd.

  • $329 Million
  • Q4 2024

Feng He Fund Management Pte. Ltd. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $88.3M, Advanced Micro Devices Inc with a value of $52.6M, Alibaba Group Holding LTD with a value of $42.2M, Tal Education Group with a value of $38.9M, and Net Ease, Inc. with a value of $30.6M.

Examining the 13F form we can see an increase of $5.52M in the current position value, from $323M to 329M.

Feng He Fund Management Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Feng He Fund Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Technology: $208 Million
Consumer Cyclical: $46.7 Million
Consumer Defensive: $38.9 Million
Communication Services: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$88.3 Million 26.88% of portfolio
447,100
Q4 2024 Added 1.91%
$187B
$52.6 Million 16.02% of portfolio
435,700
Q4 2024 Added 553.22%
$262B
$42.2 Million 12.84% of portfolio
497,400
Q4 2024 New
$7.94B
$38.9 Million 11.83% of portfolio
3,879,504
Q4 2024 Added 29.83%
$67.6B
$30.6 Million 9.3% of portfolio
342,600
Q4 2024 New
$44B
$27.6 Million 8.42% of portfolio
581,800
Q4 2024 Added 28.07%
$18.2B
$14.5 Million 4.42% of portfolio
115,400
Q4 2024 New
$299B
$7.77 Million 2.37% of portfolio
57,885
Q4 2024 Reduced 67.93%
$3.09T
$7.46 Million 2.27% of portfolio
17,700
Q4 2024 Added 52.59%
$1.34B
$4.98 Million 1.52% of portfolio
256,076
Q4 2024 Reduced 51.58%
$6.67B
$4.9 Million 1.49% of portfolio
218,100
Q4 2024 Reduced 31.29%
$206B
$4.21 Million 1.28% of portfolio
37,800
Q4 2024 Reduced 50.07%
$2.95B
$2.44 Million 0.74% of portfolio
58,800
Q4 2024 New
$141B
$2.07 Million 0.63% of portfolio
21,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $329 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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