FengHe Fund Management Pte. Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Six Battery Road #20-01 Singapore, U0 049909
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $739.00Mil. The top holdings were
According to GuruFocus data, these were FengHe Fund Management Pte. Ltd.’s top five trades of the quarter.
Advanced Micro Devices Inc
During the quarter, FengHe Fund Management Pte. Ltd. bought 1,119,300 shares of NAS:AMD for a total holding of 1,482,500. The trade had a 9.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.01000000000001.
On 01/28/2023, Advanced Micro Devices Inc traded for a price of $75.40000000000001 per share and a market cap of $121.48Bil. The stock has returned -26.51% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 45.15, a price-book ratio of 2.23, a EV-to-Ebitda ratio of 20.48 and a price-sales ratio of 4.84.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
Qualcomm Inc
During the quarter, FengHe Fund Management Pte. Ltd. bought 581,100 shares of NAS:QCOM for a total holding of 905,200. The trade had a 8.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.
On 01/28/2023, Qualcomm Inc traded for a price of $133.4 per share and a market cap of $147.67Bil. The stock has returned -15.43% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 11.73, a price-book ratio of 8.30, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 9.14 and a price-sales ratio of 3.36.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 8.
Broadcom Inc
The guru sold out of their 75,000-share investment in NAS:AVGO. Previously, the stock had a 8.460000000000001% weight in the equity portfolio. Shares traded for an average price of $501.4 during the quarter.
On 01/28/2023, Broadcom Inc traded for a price of $590.99 per share and a market cap of $244.70Bil. The stock has returned 12.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.36, a price-book ratio of 10.88, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 14.40 and a price-sales ratio of 7.46.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Baidu Inc
The guru established a new position worth 535,100 shares in NAS:BIDU, giving the stock a 8.279999999999999% weight in the equity portfolio. Shares traded for an average price of $102.04 during the quarter.
On 01/28/2023, Baidu Inc traded for a price of $139.04 per share and a market cap of $48.05Bil. The stock has returned -3.26% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Baidu Inc has a price-earnings ratio of 85.93, a price-book ratio of 1.57, a price-earnings-to-growth (PEG) ratio of 10.11, a EV-to-Ebitda ratio of 25.88 and a price-sales ratio of 2.52.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Micron Technology Inc
During the quarter, FengHe Fund Management Pte. Ltd. bought 1,085,000 shares of NAS:MU for a total holding of 1,743,900. The trade had a 7.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.72.
On 01/28/2023, Micron Technology Inc traded for a price of $63.87 per share and a market cap of $69.69Bil. The stock has returned -18.30% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Micron Technology Inc has a price-earnings ratio of 11.59, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 2.63, a EV-to-Ebitda ratio of 4.74 and a price-sales ratio of 2.64.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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