$446 Million is the total value of FengHe Fund Management Pte. Ltd.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $148,032,122 | +69.8% | 2,453,300 | +40.7% | 33.22% | +181.7% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $109,021,821 | -45.1% | 2,823,668 | -50.5% | 24.47% | -9.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $46,313,680 | – | 1,069,600 | +100.0% | 10.39% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $30,565,412 | -51.2% | 10,154,622 | -47.8% | 6.86% | -19.1% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $24,895,200 | -62.5% | 328,000 | -59.8% | 5.59% | -37.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,329,171 | +132.1% | 3,483,490 | +155.3% | 5.01% | +284.9% |
| DIS | Buy | DISNEY WALT CO | $13,978,148 | +36.2% | 139,600 | +18.2% | 3.14% | +126.0% |
| QCOM | Sell | QUALCOMM INC | $13,970,010 | -86.0% | 109,500 | -87.9% | 3.14% | -76.7% |
| OIH | VANECK ETF TRUSToil services etf | $9,533,272 | -8.9% | 34,400 | 0.0% | 2.14% | +51.2% | |
| BZ | KANZHUN LIMITEDsponsored ads | $8,409,357 | -6.6% | 441,900 | 0.0% | 1.89% | +54.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,365,750 | -93.4% | 64,950 | -95.6% | 1.43% | -89.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,592,084 | – | 137,200 | +100.0% | 1.03% | – |
| C | New | CITIGROUP INC | $1,913,112 | – | 40,800 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,902,526 | – | 14,600 | +100.0% | 0.43% | – |
| BAC | New | BANK AMERICA CORP | $1,901,900 | – | 66,500 | +100.0% | 0.43% | – |
| WFC | New | WELLS FARGO CO NEW | $1,880,214 | – | 50,300 | +100.0% | 0.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,200 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -41,900 | -100.0% | -0.50% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35,300 | -100.0% | -1.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -48,400 | -100.0% | -1.62% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -535,100 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.