$794 Million is the total value of FengHe Fund Management Pte. Ltd.'s 25 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP. | $90,850,027 | +757.1% | 1,331,331 | +557.8% | 11.44% | +514.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $85,602,000 | – | 275,000 | +100.0% | 10.78% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,902,035 | +187.0% | 616,700 | +119.4% | 10.57% | +105.9% |
| SNPS | New | SYNOPSYS INC | $82,810,350 | – | 144,900 | +100.0% | 10.43% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $69,742,241 | +256.8% | 1,472,909 | +295.0% | 8.78% | +156.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $50,560,505 | – | 933,712 | +100.0% | 6.37% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,222,653 | -61.8% | 228,393 | -68.8% | 5.19% | -72.6% |
| NVDA | Buy | NVIDIA CORPORATION | $38,491,656 | +120.2% | 42,600 | +20.7% | 4.85% | +58.0% |
| Sell | COHERENT CORP | $27,401,695 | -76.2% | 452,024 | -82.9% | 3.45% | -82.9% | |
| Sell | WOLFSPEED INC | $27,182,097 | -56.3% | 921,427 | -35.6% | 3.42% | -68.7% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,613,665 | +369.9% | 152,055 | +433.5% | 3.23% | +237.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,706,859 | -24.5% | 2,088,710 | -16.0% | 2.99% | -45.9% |
| Sell | ARM HOLDINGS PLCsponsored adr | $22,048,236 | -31.3% | 176,400 | -58.7% | 2.78% | -50.7% | |
| AVGO | New | BROADCOM INC | $20,676,396 | – | 15,600 | +100.0% | 2.60% | – |
| DIS | DISNEY WALT CO | $19,920,208 | +35.5% | 162,800 | 0.0% | 2.51% | -2.8% | |
| ASML | New | ASML HOLDING N V | $17,759,601 | – | 18,300 | +100.0% | 2.24% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $15,398,688 | +49.2% | 134,946 | 0.0% | 1.94% | +7.1% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $10,370,460 | -9.7% | 368,400 | -14.6% | 1.31% | -35.2% |
| QCOM | Sell | QUALCOMM INC | $10,174,930 | -67.4% | 60,100 | -72.2% | 1.28% | -76.6% |
| COIN | New | COINBASE GLOBAL INC | $6,336,368 | – | 23,900 | +100.0% | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,302,556 | – | 87,100 | +100.0% | 0.79% | – |
| MSFT | MICROSOFT CORP | $5,078,090 | +11.9% | 12,070 | 0.0% | 0.64% | -19.7% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,738,989 | – | 119,100 | +100.0% | 0.60% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,325,663 | -84.4% | 37,210 | -80.4% | 0.54% | -88.8% |
| New | GITLAB INC | $3,639,168 | – | 62,400 | +100.0% | 0.46% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -27,800 | -100.0% | -0.36% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,900 | -100.0% | -1.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -351,700 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 11 | Q1 2024 | 27.8% |
| ADVANCED MICRO DEVICES INC | 10 | Q1 2024 | 19.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 10 | Q2 2024 | 10.6% |
| PINDUODUO INC | 9 | Q2 2024 | 9.0% |
| DISNEY WALT CO | 9 | Q1 2024 | 5.1% |
| MICRON TECHNOLOGY INC | 8 | Q2 2024 | 33.2% |
| MARVELL TECHNOLOGY INC | 8 | Q2 2024 | 10.4% |
| FUTU HLDGS LTD | 7 | Q2 2024 | 54.2% |
| LEGEND BIOTECH CORP | 7 | Q2 2022 | 25.0% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 38.6% |
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 | 2024-07-26 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-05-13 |
| 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 |
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.