13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $190,123,000.
- Accession
- 0001172661-21-001719
- Filer
- CIK 1660531
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $190,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,123,000 with VALUE read as thousands by filing date, 13F file number 028-20540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 313,244 | $56,099,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,916,000 | $23,882,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 526,072 | $21,595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 124,000 | $17,935,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,346,128 | $12,721,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166,800 | $9,729,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,300 | $9,458,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,720 | $5,141,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,200 | $4,997,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $4,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $4,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,310 | $4,507,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,100 | $4,458,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,200 | $3,131,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,900 | $2,930,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,000 | $2,245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,300 | $1,533,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001719 | this filing | 2021-08-16 | acceptance time not in the bulk data set |