13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 17 holding rows worth $505,739,173.
- Accession
- 0001172661-23-002719
- Filer
- CIK 1660531
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $505,739,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,739,173 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 328,900 | $139,131,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 845,450 | $96,305,210 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,319,597 | $87,982,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,200 | $43,668,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 540,939 | $27,577,070 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,189,899 | $24,971,798 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 490,745 | $19,379,520 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 290,300 | $16,137,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,600 | $12,463,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 173,500 | $10,949,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,400 | $9,893,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,070 | $5,472,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,000 | $3,750,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,300 | $2,146,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $2,123,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,500 | $1,907,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,800 | $1,878,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002719 | this filing | 2023-08-03 | acceptance time not in the bulk data set |