FengHe Fund Management Pte. Ltd. - Q3 2023 holdings

$421 Million is the total value of FengHe Fund Management Pte. Ltd.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
C ExitCITIGROUP INC$0-40,800
-100.0%
-0.37%
BAC ExitBANK AMERICA CORP$0-66,500
-100.0%
-0.38%
OIH ExitVANECK ETF TRUSToil services etf$0-34,400
-100.0%
-1.96%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-490,745
-100.0%
-3.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP9Q3 202327.8%
ADVANCED MICRO DEVICES INC8Q3 202319.0%
LEGEND BIOTECH CORP7Q2 202225.0%
MARVELL TECHNOLOGY INC7Q3 202310.4%
TAIWAN SEMICONDUCTOR MFG LTD7Q2 20224.3%
DISNEY WALT CO7Q3 20235.1%
MICRON TECHNOLOGY INC6Q3 202333.2%
PINDUODUO INC6Q1 20239.0%
SEA LTD6Q4 20225.2%
FUTU HLDGS LTD5Q1 202254.2%

View FengHe Fund Management Pte. Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
FengHe Fund Management Pte. Ltd. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DAQO NEW ENERGY CORP.Sold outFebruary 04, 202100.0%

View FengHe Fund Management Pte. Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-08-15
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-03

View FengHe Fund Management Pte. Ltd.'s complete filings history.

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