13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 16 holding rows worth $445,603,779.
- Accession
- 0001172661-23-001738
- Filer
- CIK 1660531
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $445,603,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,603,779 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 2,453,300 | $148,032,122 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,823,668 | $109,021,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,069,600 | $46,313,680 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,154,622 | $30,565,412 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 328,000 | $24,895,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,483,490 | $22,329,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,600 | $13,978,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,500 | $13,970,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,400 | $9,533,272 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 441,900 | $8,409,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,950 | $6,365,750 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 137,200 | $4,592,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,800 | $1,913,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $1,902,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,500 | $1,901,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,300 | $1,880,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001738 | this filing | 2023-04-20 | acceptance time not in the bulk data set |