13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 15 holding rows worth $738,984,710.
- Accession
- 0001172661-23-000326
- Filer
- CIK 1660531
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $738,984,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,984,710 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,707,586 | $198,738,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 905,200 | $99,517,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,482,500 | $96,021,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,743,900 | $87,160,122 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 815,000 | $66,463,250 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,464,523 | $62,675,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535,100 | $61,204,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,400 | $12,008,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,400 | $10,459,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,100 | $10,260,528 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,364,386 | $9,618,921 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,300 | $9,031,505 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 441,900 | $9,001,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,900 | $3,690,971 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,200 | $3,132,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000326 | this filing | 2023-01-27 | acceptance time not in the bulk data set |