FENGHE FUND MANAGEMENT PTE. LTD. Holdings

FENGHE FUND MANAGEMENT PTE. LTD. is an investment fund managing more than 393.65M US dollars. The largest holdings include New Oriental Education & Technology Group, Grab Holdings Limited and QUALCOMM Incorporated. In Q3 2022 the fund bought assets of total value of 367.59M US dollars and sold assets of total value of 228.74M US dollars.

$393.64M

portfolio value

-3.82%

quarter

+35.85%

1 year

FENGHE FUND MANAGEMENT PTE. LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	15082000	23890000
Q2 2021	111390000	48176000
Q3 2021	50975000	127376000
Q4 2021	68661000	38802000
Q1 2022	172499000	29475000
Q2 2022	60223000	78247000
Q3 2022	367594000	228744000

FENGHE FUND MANAGEMENT PTE. LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 37.79% Portfolio value: 148.74M Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	37.79%	148.74M	N/A	$30.13	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 19.20% Portfolio value: 75.58M Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	19.20%	75.58M	N/A	$3.16	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 9.30% Portfolio value: 36.61M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	9.30%	36.61M	N/A	$125.66	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 8.46% Portfolio value: 33.30M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	8.46%	33.30M	N/A	$540.8	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 8.39% Portfolio value: 33.01M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	8.39%	33.01M	N/A	$54.68	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 5.85% Portfolio value: 23.01M Avg. open price: $93.93 Current price: $74.98 P/L: -20.17% N/A Q3 2022	share	5.85%	23.01M	$93.93	$74.98	-20.17%	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 4.74% Portfolio value: 18.67M Avg. open price: $53.85 Current price: $5.69 P/L: -89.43% Sold -74.07% shares Q3 2022	share	4.74%	18.67M	$53.85	$5.69	-89.43%	Sold -74.07% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 2.65% Portfolio value: 10.42M Avg. open price: $177.67 Current price: $86.34 P/L: -51.40% N/A Q3 2022	share	2.65%	10.42M	$177.67	$86.34	-51.40%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.27% Portfolio value: 5.01M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q2 2022	share	1.27%	5.01M	N/A	$75.76	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 3.5M Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	0.89%	3.5M	N/A	$99.43	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.86% Portfolio value: 3.40M Avg. open price: N/A Current price: $40.94 P/L: N/A N/A Q3 2022	share	0.86%	3.40M	N/A	$40.94	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.60% Portfolio value: 2.37M Avg. open price: N/A Current price: $35.45 P/L: N/A Sold -31.19% shares Q3 2022	share	0.60%	2.37M	N/A	$35.45	N/A	Sold -31.19% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.91 Current price: $19.54 P/L: -21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.91	$19.54	-21.56%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.61 Current price: $73.04 P/L: +8.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.61	$73.04	+8.03%	Sold -100.00% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $3.15 P/L: -68.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$3.15	-68.31%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.06 Current price: $61.38 P/L: -70.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.06	$61.38	-70.50%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.82 Current price: $81.5 P/L: -30.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.82	$81.5	-30.83%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.64	N/A	Sold -100.00% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.91 Current price: $50.92 P/L: +21.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.91	$50.92	+21.49%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.8 Current price: $44.72 P/L: -37.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.8	$44.72	-37.72%	Sold -100.00% shares Q3 2022

Showing TOP 24 FENGHE FUND MANAGEMENT PTE. LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FENGHE FUND MANAGEMENT PTE. LTD.?

The biggest position of the FENGHE FUND MANAGEMENT PTE. LTD. is New Oriental Education & Technology Group Inc. (EDU) with 37.79% portfolio share worth of 148.74M US dollars.

Top 5 FENGHE FUND MANAGEMENT PTE. LTD.'s holdings represent 83.13% of the portfolio:

New Oriental Education & Technology Group Inc. (EDU) – 37.79%
Grab Holdings Limited (GRAB) – 19.2%
QUALCOMM Incorporated (QCOM) – 9.3%
Broadcom Inc. (AVGO) – 8.46%
Micron Technology, Inc. (MU) – 8.39%

Who is the portfolio manager of FENGHE FUND MANAGEMENT PTE. LTD.?

The portfolio manager of the FENGHE FUND MANAGEMENT PTE. LTD. is .

What is the total asset value of the FENGHE FUND MANAGEMENT PTE. LTD. portfolio?

FENGHE FUND MANAGEMENT PTE. LTD. total asset value (portfolio value) is 393.65M US dollars.

Who is ?

is the portfolio manager of the FENGHE FUND MANAGEMENT PTE. LTD..

What is (FENGHE FUND MANAGEMENT PTE. LTD.) fund performance?

FENGHE FUND MANAGEMENT PTE. LTD.'s quarterly performance is -3.82%, annualy +35.85%.

What is the FENGHE FUND MANAGEMENT PTE. LTD. CIK?

FENGHE FUND MANAGEMENT PTE. LTD.'s Central Index Key is 0001660531 .