$114 Million is the total value of FengHe Fund Management Pte. Ltd.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $34,465,000 | – | 753,000 | +100.0% | 30.19% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $28,557,000 | +32.2% | 564,806 | +7.4% | 25.01% | +120.2% |
| MRVL | MARVELL TECHNOLOGY INC | $10,060,000 | +3.4% | 166,800 | 0.0% | 8.81% | +72.2% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,278,000 | – | 259,000 | +100.0% | 7.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,267,000 | +25.4% | 60,900 | +14.5% | 5.49% | +108.9% |
| SE | SEA LTDsponsord ads | $5,967,000 | +16.1% | 18,720 | 0.0% | 5.23% | +93.3% | |
| FB | FACEBOOK INCcl a | $4,616,000 | -2.4% | 13,600 | 0.0% | 4.04% | +62.6% | |
| XLNX | Sell | XILINX INC | $4,545,000 | -74.7% | 30,100 | -75.7% | 3.98% | -57.8% |
| SHOP | SHOPIFY INCcl a | $4,474,000 | -7.2% | 3,300 | 0.0% | 3.92% | +54.5% | |
| DOCU | DOCUSIGN INC | $2,883,000 | -7.9% | 11,200 | 0.0% | 2.52% | +53.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,423,000 | -45.6% | 21,700 | -41.5% | 2.12% | -9.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,636,000 | -93.1% | 798,000 | -72.6% | 1.43% | -88.6% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -41,300 | -100.0% | -0.81% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -89,000 | -100.0% | -1.18% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -145,900 | -100.0% | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,310 | -100.0% | -2.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -111,300 | -100.0% | -4.98% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,346,128 | -100.0% | -6.69% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -313,244 | -100.0% | -29.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.