$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.