FENGHE FUND MANAGEMENT PTE. LTD.
Adviser information for FENGHE FUND MANAGEMENT PTE. LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SIX BATTERY ROAD, #20-01SINGAPORE
Singapore
Monday - Friday, 9AM-6PM
Tel: 65 6323 6247, Fax: 65 6221 8815
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| FENGHE FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FENGHE FUND II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FENGHE FUND IV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FENGHE HOLDINGS LTD | Sponsor, GP, manager of pooled investment vehicles |
| FORTUNE PARK LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FENGHE ASIA FUND LTD. | Hedge Fund | $3,205.9M | $2.0M | 910 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WU, JOHN, JIONG | Individual | – | CHAIRMAN | 07/2010 | 25-50% |
| KWEK, HYEN, YONG | Individual | – | CEO | 02/2019 | 10-25% |
| LI, XIAOBO, NMN | Individual | – | SHAREHOLDER | 01/2017 | 5-10% |
| WU, YUTING, JASON | Individual | – | SHAREHOLDER | 01/2017 | 5-10% |
| HU, MATT, NMN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2019 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 33M | 157K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 25M | 155K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 22M | 21K | – |
| BROADCOM INC | COM | 16M | 10K | – |
| CADENCE DESIGN SYSTEM INC | COM | 80M | 261K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 10M | 688K | – |
| DELL TECHNOLOGIES INC | CL C | 20M | 146K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 9M | 1M | – |
| FUTU HLDGS LTD | SPON ADS CL A | 26M | 400K | – |
| KB FINL GROUP INC | SPONSORED ADR | 7M | 122K | – |
| LUMENTUM HLDGS INC | COM | 52M | 1M | – |
| MARVELL TECHNOLOGY INC | COM | 36M | 511K | – |
| MICRON TECHNOLOGY INC | COM | 12M | 92K | – |
| NETEASE INC | SPONSORED ADS | 15M | 160K | – |
| NVIDIA CORPORATION | COM | 76M | 613K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 28M | 211K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 6M | 185K | – |
| SYNOPSYS INC | COM | 58M | 98K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 74M | 2M | – |
| UNIVERSAL DISPLAY CORP | COM | 11M | 51K | – |
| WESTERN DIGITAL CORP. | COM | 90M | 1M | – |
| WOLFSPEED INC | COM | 9M | 405K | – |