$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 | Exit | CITIGROUP INC | $0 | – | -40,800 | -100.0% | -0.37% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -66,500 | -100.0% | -0.38% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -34,400 | -100.0% | -1.96% | – |
Exit | NEW 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
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.