Fenghe Fund Management Pte 13F annual report
Fenghe Fund Management Pte is an investment fund managing more than $717 billion ran by Charlie Quek. There are currently 22 companies in Mr. Quek’s portfolio. The largest investments include Western Digital and Cadence Design System Inc, together worth $171 billion.
$717 billion Assets Under Management (AUM)
As of 19th July 2024, Fenghe Fund Management Pte’s top holding is 1,188,731 shares of Western Digital currently worth over $90.1 billion and making up 12.6% of the portfolio value.
Relative to the number of outstanding shares of Western Digital, Fenghe Fund Management Pte owns more than approximately 0.1% of the company.
In addition, the fund holds 261,440 shares of Cadence Design System Inc worth $80.5 billion.
The third-largest holding is NVIDIA Corp worth $75.8 billion and the next is Taiwan Semiconductor Mfg Ltd worth $73.9 billion, with 2,482,000 shares owned.
Currently, Fenghe Fund Management Pte's portfolio is worth at least $717 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fenghe Fund Management Pte
The Fenghe Fund Management Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Charlie Quek serves as the Compliance Officer at Fenghe Fund Management Pte.
Recent trades
In the most recent 13F filing, Fenghe Fund Management Pte revealed that it had opened a new position in
Marvell Technology Inc and bought 510,997 shares worth $35.7 billion.
This means they effectively own approximately 0.1% of the company.
Marvell Technology Inc makes up
8.8%
of the fund's Technology sector allocation and has grown its share price by 8.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
570,800 additional shares.
This makes their stake in NVIDIA Corp total 613,400 shares worth $75.8 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Fenghe Fund Management Pte is getting rid of from its portfolio.
Fenghe Fund Management Pte closed its position in Advanced Micro Devices on 26th July 2024.
It sold the previously owned 228,393 shares for $41.2 billion.
Charlie Quek also disclosed a decreased stake in Western Digital by 0.1%.
This leaves the value of the investment at $90.1 billion and 1,188,731 shares.
One of the average hedge funds
The two most similar investment funds to Fenghe Fund Management Pte are Newbrook Capital Advisors L.P. and Analog Century Management L.P.. They manage $717 billion and $717 billion respectively.
Charlie Quek investment strategy
Fenghe Fund Management Pte’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 56.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Fenghe Fund Management Pte trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Western Digital Corp. |
10.71%
1,188,731
|
$90,070,148,000 | 12.56% |
| Cadence Design System Inc |
4.93%
261,440
|
$80,458,160,000 | 11.22% |
| NVIDIA Corp |
1,339.91%
613,400
|
$75,779,436,000 | 10.57% |
| Taiwan Semiconductor Mfg Ltd |
302.46%
2,482,000
|
$73,905,704,000 | 10.31% |
| Synopsys, Inc. |
32.22%
98,220
|
$58,446,793,000 | 8.15% |
| Lumentum Holdings Inc |
31.06%
1,015,459
|
$51,707,172,000 | 7.21% |
| Advanced Micro Devices Inc. |
Closed
228,393
|
$41,222,653,000 | |
| Marvell Technology Inc |
Opened
510,997
|
$35,718,690,000 | 4.98% |
| Apple Inc |
Opened
156,500
|
$32,962,030,000 | 4.60% |
| PDD Holdings Inc |
465.71%
210,500
|
$27,985,975,000 | 3.90% |
| Coherent Corp |
Closed
452,024
|
$27,401,695,000 | |
| Futu Hldgs Ltd |
57.12%
400,357
|
$26,265,421,000 | 3.66% |
| Arm Holdings Plc |
11.95%
155,315
|
$25,412,640,000 | 3.54% |
| TAL Education Group |
Closed
2,088,710
|
$23,706,859,000 | |
| Asml Holding N V |
16.94%
21,400
|
$21,886,422,000 | 3.05% |
| Dell Technologies Inc |
8.23%
146,056
|
$20,142,583,000 | 2.81% |
| Disney Walt Co |
Closed
162,800
|
$19,920,208,000 | |
| Broadcom Inc |
35.00%
10,140
|
$16,280,074,000 | 2.27% |
| NetEase Inc |
Opened
160,200
|
$15,311,916,000 | 2.14% |
| Micron Technology Inc. |
Opened
91,700
|
$12,061,301,000 | 1.68% |
| Universal Display Corp. |
66.16%
51,456
|
$10,818,624,000 | 1.51% |
| Qualcomm, Inc. |
Closed
60,100
|
$10,174,930,000 | |
| Daqo New Energy Corp |
86.76%
688,028
|
$10,045,209,000 | 1.40% |
| Wolfspeed Inc |
56.08%
404,700
|
$9,210,972,000 | 1.28% |
| Full Truck Alliance Co. Ltd. |
Opened
1,117,000
|
$8,980,680,000 | 1.25% |
| Kb Finl Group Inc |
Opened
122,112
|
$6,963,888,000 | 0.97% |
| Shinhan Financial Group Co L |
Opened
185,236
|
$6,479,559,000 | 0.90% |
| Coinbase Global Inc |
Closed
23,900
|
$6,336,368,000 | |
| Alibaba Group Hldg Ltd |
Closed
87,100
|
$6,302,556,000 | |
| Microsoft Corporation |
Closed
12,070
|
$5,078,090,000 | |
| Yum China Holdings Inc |
Closed
119,100
|
$4,738,989,000 | |
| GitLab Inc. |
Closed
62,400
|
$3,639,168,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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