$739 Million is the total value of FengHe Fund Management Pte. Ltd.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $198,738,145 | +33.6% | 5,707,586 | -8.0% | 26.89% | -28.8% | |
| QCOM | Buy | QUALCOMM INC | $99,517,688 | +171.8% | 905,200 | +179.3% | 13.47% | +44.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $96,021,525 | +317.3% | 1,482,500 | +308.2% | 12.99% | +122.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $87,160,122 | +164.0% | 1,743,900 | +164.7% | 11.80% | +40.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $66,463,250 | +537.8% | 815,000 | +389.5% | 8.99% | +239.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $62,675,764 | -17.1% | 19,464,523 | -32.3% | 8.48% | -55.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $61,204,738 | – | 535,100 | +100.0% | 8.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,008,524 | – | 48,400 | +100.0% | 1.62% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $10,459,320 | – | 34,400 | +100.0% | 1.42% | – |
| DIS | Buy | DISNEY WALT CO | $10,260,528 | +193.2% | 118,100 | +218.3% | 1.39% | +56.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,618,921 | -48.5% | 1,364,386 | -63.9% | 1.30% | -72.6% |
| IGV | New | ISHARES TRexpanded tech | $9,031,505 | – | 35,300 | +100.0% | 1.22% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,001,503 | – | 441,900 | +100.0% | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,690,971 | – | 41,900 | +100.0% | 0.50% | – |
| SE | New | SEA LTDsponsord ads | $3,132,206 | – | 60,200 | +100.0% | 0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -72,800 | -100.0% | -0.60% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -106,800 | -100.0% | -0.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,400 | -100.0% | -1.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75,000 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.