$273 Million is the total value of FengHe Fund Management Pte. Ltd.'s 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $85,563,000 | +144.0% | 1,366,600 | +164.7% | 31.34% | +28.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $48,979,000 | – | 16,272,001 | +100.0% | 17.94% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $36,257,000 | +38.8% | 997,714 | +78.0% | 13.28% | -26.8% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $27,722,000 | +243.9% | 851,400 | +357.3% | 10.15% | +81.4% |
| JD | Sell | JD.COM INCspon adr cl a | $13,073,000 | -40.0% | 225,900 | -27.3% | 4.79% | -68.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,459,000 | +31.2% | 131,900 | +60.1% | 3.46% | -30.8% |
| ADI | New | ANALOG DEVICES INC | $9,399,000 | – | 56,900 | +100.0% | 3.44% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,956,000 | +89.4% | 85,900 | +118.6% | 3.28% | -0.1% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $8,606,000 | – | 283,000 | +100.0% | 3.15% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,634,000 | – | 165,400 | +100.0% | 2.43% | – |
| API | New | AGORA INCads | $6,091,000 | – | 612,800 | +100.0% | 2.23% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $4,404,000 | – | 356,000 | +100.0% | 1.61% | – |
| NTES | Sell | NETEASE INCsponsored ads | $3,650,000 | -85.1% | 40,700 | -83.0% | 1.34% | -92.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,810,000 | +6.2% | 10,300 | +14.4% | 1.03% | -44.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,457,000 | – | 58,500 | +100.0% | 0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -66,000 | -100.0% | -9.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.