SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FengHe Fund Management Pte. Ltd.

CIK 0001660531 · SIX BATTERY ROAD #32-01, SINGAPORE, 049909 · 62218805

Reported Value
$144M
Q4 2021
Positions
9
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Fenghe Fund Management Pte. Ltd. reported $144M in U.S.-listed holdings across 9 positions for Q4 2021.

The portfolio is heavily concentrated: ON alone accounts for 24.3% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Largest Position
+24.3%
On Semiconductor
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $136MQ4 ’20Q1 ’21: $127MQ2 ’21: $190MQ3 ’21: $114MQ3 ’21Q4 ’21: $144MQ1 ’22: $273MQ2 ’22: $255MQ2 ’22Q3 ’22: $394MQ4 ’22: $739MQ1 ’23: $446MQ1 ’23Q2 ’23: $506MQ3 ’23: $421MQ4 ’23: $570MQ4 ’23Q1 ’24: $794MQ2 ’24: $717MQ3 ’24: $338MQ3 ’24Q4 ’24: $339MQ1 ’25: $267MQ2 ’25: $610MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.8BQ1 ’26: $724MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 59.1%Common Stock: 40.9%
  • ADR · 59.1% · $85M
  • Common Stock · 40.9% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTESNETEASE INCNEW+240.0K240.0K+$24M$24M
JDJD.COM INCNEW+310.7K310.7K+$22M$22M
FUTUFUTU HLDGS LTDNEW+186.2K186.2K+$8M$8M
NVDANVIDIA CORPORATIONNEW+9.0K9.0K+$3M$3M
XLNXEURXILINX INCADDED+35.9K66.0K+$9M$14M
ALGMALLEGRO MICROSYSTEMS INCSOLD OUT−259.0K0−$8M$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−60.9K0−$6M$0
SESEA LTDSOLD OUT−18.7K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONON SEMICONDUCTOR CORPhistory →COM24.35%$35M516.3K
2LEGNLEGEND BIOTECH CORPhistory →SPONSORED ADS18.14%$26M560.5K
3NTESNETEASE INChistory →SPONSORED ADS16.96%$24M240.0K
4JDJD.COM INChistory →SPON ADR CL A15.12%$22M310.7K
5XLNXEURXILINX INChistory →COM9.72%$14M66.0K
6FUTUFUTU HLDGS LTDhistory →SPON ADS CL A5.60%$8M186.2K
7MRVLMARVELL TECHNOLOGY INChistory →COM5.01%$7M82.4K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.28%$5M39.3K
9NVDANVIDIA CORPORATIONhistory →COM1.84%$3M9.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$724M31May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B38Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B35Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M22Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$267M25May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$339M15Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M18Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$717M22Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$794M25May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$570M19Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$421M16Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$506M17Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$446M16Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$739M15Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$394M12Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$273M15May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$114M12Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M11Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M15Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.