$190 Million is the total value of FengHe Fund Management Pte. Ltd.'s 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $56,099,000 | -18.4% | 313,244 | -27.6% | 29.51% | -45.5% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,882,000 | – | 2,916,000 | +100.0% | 12.56% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $21,595,000 | +99.5% | 526,072 | +41.0% | 11.36% | +33.2% |
| XLNX | New | XILINX INC | $17,935,000 | – | 124,000 | +100.0% | 9.43% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $12,721,000 | – | 1,346,128 | +100.0% | 6.69% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,729,000 | – | 166,800 | +100.0% | 5.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,458,000 | – | 111,300 | +100.0% | 4.98% | – |
| SE | Buy | SEA LTDsponsord ads | $5,141,000 | +57.5% | 18,720 | +28.0% | 2.70% | +5.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,997,000 | – | 53,200 | +100.0% | 2.63% | – |
| SHOP | New | SHOPIFY INCcl a | $4,821,000 | – | 3,300 | +100.0% | 2.54% | – |
| FB | New | FACEBOOK INCcl a | $4,729,000 | – | 13,600 | +100.0% | 2.49% | – |
| AMZN | Buy | AMAZON COM INC | $4,507,000 | +60.0% | 1,310 | +44.0% | 2.37% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,458,000 | +236.5% | 37,100 | +231.2% | 2.34% | +124.6% |
| DOCU | New | DOCUSIGN INC | $3,131,000 | – | 11,200 | +100.0% | 1.65% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,930,000 | -63.1% | 145,900 | -45.1% | 1.54% | -75.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,245,000 | +52.2% | 89,000 | +224.8% | 1.18% | +1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,533,000 | – | 41,300 | +100.0% | 0.81% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $212,000 | – | 15,000 | +100.0% | 0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,400 | -100.0% | -1.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,597 | -100.0% | -1.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,200 | -100.0% | -1.57% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -515,500 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.