13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $255,036,000.
- Accession
- 0001172661-22-001889
- Filer
- CIK 1660531
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $255,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,036,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,581,441 | $71,012,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,153,200 | $58,017,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,199,602 | $31,526,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 475,263 | $26,139,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391,500 | $17,042,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,500 | $9,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,100 | $6,837,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,100 | $5,623,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,500 | $5,273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,400 | $5,248,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,800 | $4,743,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 117,390 | $4,617,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 649,980 | $4,270,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 182,500 | $3,276,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,200 | $1,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001889 | this filing | 2022-08-15 | acceptance time not in the bulk data set |