$394 Million is the total value of FengHe Fund Management Pte. Ltd.'s 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $148,742,000 | – | 6,205,353 | +100.0% | 37.78% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $75,588,000 | – | 28,740,750 | +100.0% | 19.20% | – | |
| QCOM | New | QUALCOMM INC | $36,617,000 | – | 324,100 | +100.0% | 9.30% | – |
| AVGO | New | BROADCOM INC | $33,301,000 | – | 75,000 | +100.0% | 8.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $33,011,000 | – | 658,900 | +100.0% | 8.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,012,000 | – | 363,200 | +100.0% | 5.85% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $18,674,000 | -73.7% | 3,780,240 | -74.1% | 4.74% | -83.0% |
| PDD | New | PINDUODUO INCsponsored ads | $10,420,000 | – | 166,500 | +100.0% | 2.65% | – |
| ATVI | ACTIVISION BLIZZARD INC | $5,011,000 | -4.5% | 67,400 | 0.0% | 1.27% | -38.1% | |
| DIS | New | DISNEY WALT CO | $3,500,000 | – | 37,100 | +100.0% | 0.89% | – |
| U | New | UNITY SOFTWARE INC | $3,403,000 | – | 106,800 | +100.0% | 0.86% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,370,000 | -50.0% | 72,800 | -31.2% | 0.60% | -67.6% |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,200 | -100.0% | -0.76% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -182,500 | -100.0% | -1.28% | – |
| API | Exit | AGORA INCads | $0 | – | -649,980 | -100.0% | -1.67% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -117,390 | -100.0% | -1.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -64,500 | -100.0% | -2.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -84,100 | -100.0% | -2.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,100 | -100.0% | -2.68% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -147,500 | -100.0% | -3.71% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -391,500 | -100.0% | -6.68% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -475,263 | -100.0% | -10.25% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,199,602 | -100.0% | -12.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,153,200 | -100.0% | -22.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.