Fenghe Fund Management PTE Ltd

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Assets, Funds, Holdings

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Fenghe Fund Management PTE Ltd
CRD #288586
SEC #802-110806
CIK #0001172661, 0001660531
AUM
Employees
Phone656-323-6247
AddressSix Battery Road, 2001
Singapore, Singapore
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
WDC 14,637.5 90.1
CDNS 41,396.9 80.5
NVDA 399,550.0 75.8
TSM 437,370.3 73.9
SNPS 46,452.5 58.4
LITE 5,548.3 51.7
MRVL 38,517.5 35.7
AAPL 2,382,844.0 33.0
PDD 79,605.7 28.0
FUTU 7,759.7 26.3
View All
Holdings by Sector ($MM)
80064048032016002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Fenghe Fund II LP 2020-03-30 124.5
PE Fortune Park LP 2020-03-30 5.2
HF Fenghe Opportunities Fund 2019-03-21 20.3
HF Fenghe Asia Fund Ltd [2017-06-12] 112.1 3,205.9
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Philip Tye 15
Christina Liu 2
Matt Hu 2
Fenghe Fund Management PTE Ltd 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001660531]
SC 13G [0001660531]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fenghe Fund Management PTE Ltd DAQO New Energy Corp [2020-01-24]
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