$421 Million is the total value of FengHe Fund Management Pte. Ltd.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $162,338,268 | +16.7% | 373,200 | +13.5% | 38.56% | +40.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $47,430,146 | -50.8% | 461,293 | -45.4% | 11.27% | -40.8% |
| Buy | COHERENT CORP | $44,261,080 | +60.5% | 1,356,038 | +150.7% | 10.51% | +92.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $38,594,690 | – | 713,000 | +100.0% | 9.17% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $22,658,264 | -9.3% | 2,487,186 | -40.6% | 5.38% | +9.0% |
| New | ARM HOLDINGS PLCsponsored adr | $19,832,532 | – | 370,563 | +100.0% | 4.71% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $19,310,297 | -78.1% | 423,193 | -81.8% | 4.59% | -73.6% |
| DIS | Buy | DISNEY WALT CO | $13,194,940 | +5.9% | 162,800 | +16.6% | 3.13% | +27.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,673,907 | -2.5% | 156,900 | -9.6% | 2.54% | +17.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,557,470 | -75.8% | 38,500 | -78.0% | 2.51% | -71.0% |
| Sell | WOLFSPEED INC | $10,119,360 | -37.3% | 265,600 | -8.5% | 2.40% | -24.7% | |
| U | New | UNITY SOFTWARE INC | $5,898,181 | – | 187,900 | +100.0% | 1.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,654,305 | +24.1% | 35,300 | +13.9% | 1.11% | +49.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,886,536 | +83.0% | 26,800 | +83.6% | 0.92% | +119.8% |
| MSFT | Sell | MICROSOFT CORP | $3,811,103 | -30.4% | 12,070 | -24.9% | 0.90% | -16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,767,292 | +75.5% | 92,200 | +83.3% | 0.90% | +111.1% |
| C | Exit | CITIGROUP INC | $0 | – | -40,800 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -66,500 | -100.0% | -0.38% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -34,400 | -100.0% | -1.96% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -490,745 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 9 | Q3 2023 | 27.8% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 19.0% |
| LEGEND BIOTECH CORP | 7 | Q2 2022 | 25.0% |
| MARVELL TECHNOLOGY INC | 7 | Q3 2023 | 10.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 7 | Q2 2022 | 4.3% |
| DISNEY WALT CO | 7 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 6 | Q3 2023 | 33.2% |
| PINDUODUO INC | 6 | Q1 2023 | 9.0% |
| SEA LTD | 6 | Q4 2022 | 5.2% |
| FUTU HLDGS LTD | 5 | Q1 2022 | 54.2% |
View FengHe Fund Management Pte. Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAQO NEW ENERGY CORP.Sold out | February 04, 2021 | 0 | 0.0% |
View FengHe Fund Management Pte. Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View FengHe Fund Management Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.