Fenghe Fund Management Pte. Ltd.
13F Holdings
Filed: 2025-05-12
Portfolio Value
266.73M
arrow_downward
-21.3%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001660531
Filing Date
2025-05-12 20:05:12
Address
Six Battery Road #20-01
Singapore
U0
Prior Value
338.92M
Top 10 Holdings %
lock
Portfolio Value
Fenghe Fund Management Pte. Ltd.
(13F - 2025-03-31)
Universal Display Corp
OLED
2025-05-12
Value
41.15M
Shares
Portfolio %
15.43%
Value
33.39M
Shares
Portfolio %
12.52%
Value
24.50M
Shares
Portfolio %
9.19%
Value
14.92M
Shares
Portfolio %
5.59%
Value
13.83M
Shares
Portfolio %
5.18%
Value
13.77M
Shares
Portfolio %
5.16%
Value
12.99M
Shares
Portfolio %
4.87%
Bitdeer Technologies Group
BTDR
2025-05-12
Value
11.76M
Shares
Portfolio %
4.41%
Value
11.01M
Shares
Portfolio %
4.13%
Tal Education Group
TAL
2025-05-12
Value
10.57M
Shares
Portfolio %
3.96%
Top Increases | Fenghe Fund Management Pte. Ltd.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 6.06M
Shares
Portfolio % Change
arrow_upward 2.89%
Portfolio %
5.18%
Bitdeer Technologies Group
BTDR
2025-05-12
Value Change
arrow_upward 1.39M
Shares
Portfolio % Change
arrow_upward 1.35%
Portfolio %
4.41%
Value Change
arrow_upward 2.26M
Shares
Portfolio % Change
arrow_upward 1.24%
Portfolio %
2.69%
Daqo New Energy Corp
DQ
2025-05-12
Value Change
arrow_upward -340581.00
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.74%
Top Decreases | Fenghe Fund Management Pte. Ltd.
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -25005666.00
Shares
Portfolio % Change
arrow_downward 6.93%
Portfolio %
2.08%
Tal Education Group
TAL
2025-05-12
Value Change
arrow_downward -28304353.00
Shares
Portfolio % Change
arrow_downward 7.51%
Portfolio %
3.96%
Value Change
arrow_downward -35272140.00
Shares
Portfolio % Change
arrow_downward 9.86%
Portfolio %
2.59%
Value Change
arrow_downward -45210375.00
Shares
Portfolio % Change
arrow_downward 12.75%
Portfolio %
2.78%
Value Change
arrow_downward -63796179.00
Shares
Portfolio % Change
arrow_downward 16.87%
Portfolio %
9.19%
Fenghe Fund Management Pte. Ltd.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Fenghe Fund Management Pte. Ltd.
(2024-12-31 → 2025-03-31)
Universal Display Corp
OLED
2025-05-12
Value
add_circle 41.15M
Shares
Portfolio %
15.43%
% Change
15.43%
Value
add_circle 33.39M
Shares
Portfolio %
12.52%
% Change
12.52%
Value
add_circle 14.92M
Shares
Portfolio %
5.59%
% Change
5.59%
Value
add_circle 13.77M
Shares
Portfolio %
5.16%
% Change
5.16%
Value
add_circle 12.99M
Shares
Portfolio %
4.87%
% Change
4.87%
Value
add_circle 11.01M
Shares
Portfolio %
4.13%
% Change
4.13%
Value
add_circle 10.17M
Shares
Portfolio %
3.81%
% Change
3.81%
Value
add_circle 7.89M
Shares
Portfolio %
2.96%
% Change
2.96%
Value
add_circle 6.53M
Shares
Portfolio %
2.45%
% Change
2.45%
Value
add_circle 5.34M
Shares
Portfolio %
2.00%
% Change
2.00%
Closed Positions | Fenghe Fund Management Pte. Ltd.
(2024-12-31 → 2025-03-31)
Pdd Holdings Inc
-
2025-01-31
Value
remove_circle 2.07M
Shares
Previous %
26.05%
% Change
-26.05%
Victorias Secret And Co
-
2025-01-31
Value
remove_circle 2.44M
Shares
Previous %
26.05%
% Change
-26.05%
Disney Walt Co
-
2025-01-31
Value
remove_circle 4.21M
Shares
Previous %
26.05%
% Change
-26.05%
Microsoft Corp
-
2025-01-31
Value
remove_circle 7.46M
Shares
Previous %
26.05%
% Change
-26.05%
Teradyne Inc
-
2025-01-31
Value
remove_circle 14.53M
Shares
Previous %
26.05%
% Change
-26.05%
Corning Inc
-
2025-01-31
Value
remove_circle 27.65M
Shares
Previous %
26.05%
% Change
-26.05%