$144 Million is the total value of FengHe Fund Management Pte. Ltd.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $35,067,000 | +1.7% | 516,300 | -31.4% | 24.35% | -19.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $26,125,000 | -8.5% | 560,506 | -0.8% | 18.14% | -27.5% |
| NTES | New | NETEASE INCsponsored ads | $24,427,000 | – | 240,000 | +100.0% | 16.96% | – |
| JD | New | JD.COM INCspon adr cl a | $21,771,000 | – | 310,700 | +100.0% | 15.12% | – |
| XLNX | Buy | XILINX INC | $13,994,000 | +207.9% | 66,000 | +119.3% | 9.72% | +144.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $8,062,000 | – | 186,200 | +100.0% | 5.60% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,209,000 | -28.3% | 82,400 | -50.6% | 5.00% | -43.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,728,000 | +95.1% | 39,300 | +81.1% | 3.28% | +54.7% |
| NVDA | New | NVIDIA CORPORATION | $2,647,000 | – | 9,000 | +100.0% | 1.84% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -798,000 | -100.0% | -1.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,200 | -100.0% | -2.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,300 | -100.0% | -3.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,600 | -100.0% | -4.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,720 | -100.0% | -5.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,900 | -100.0% | -5.49% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -259,000 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.