$255 Million is the total value of FengHe Fund Management Pte. Ltd.'s 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $71,012,000 | +45.0% | 14,581,441 | -10.4% | 27.84% | +55.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,017,000 | -32.2% | 1,153,200 | -15.6% | 22.75% | -27.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,526,000 | +2063.8% | 1,199,602 | +1950.6% | 12.36% | +2214.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $26,139,000 | -27.9% | 475,263 | -52.4% | 10.25% | -22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,042,000 | +80.2% | 391,500 | +196.8% | 6.68% | +92.9% |
| JD | Sell | JD.COM INCspon adr cl a | $9,472,000 | -27.5% | 147,500 | -34.7% | 3.71% | -22.4% |
| NFLX | New | NETFLIX INC | $6,837,000 | – | 39,100 | +100.0% | 2.68% | – |
| SE | New | SEA LTDsponsord ads | $5,623,000 | – | 84,100 | +100.0% | 2.20% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,273,000 | -41.1% | 64,500 | -24.9% | 2.07% | -37.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,248,000 | – | 67,400 | +100.0% | 2.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,743,000 | – | 105,800 | +100.0% | 1.86% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,617,000 | -46.4% | 117,390 | -58.5% | 1.81% | -42.6% |
| API | Buy | AGORA INCads | $4,270,000 | -29.9% | 649,980 | +6.1% | 1.67% | -25.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,276,000 | -25.6% | 182,500 | -48.7% | 1.28% | -20.3% |
| IGV | New | ISHARES TRexpanded tech | $1,941,000 | – | 7,200 | +100.0% | 0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,300 | -100.0% | -1.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -40,700 | -100.0% | -1.34% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -165,400 | -100.0% | -2.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56,900 | -100.0% | -3.44% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -851,400 | -100.0% | -10.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.