13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 16 holding rows worth $420,988,371.
- Accession
- 0001172661-23-003450
- Filer
- CIK 1660531
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $420,988,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,988,371 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 | 373,200 | $162,338,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 461,293 | $47,430,146 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,356,038 | $44,261,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 713,000 | $38,594,690 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,487,186 | $22,658,264 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 370,563 | $19,832,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 423,193 | $19,310,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,800 | $13,194,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,900 | $10,673,907 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,500 | $10,557,470 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 265,600 | $10,119,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 187,900 | $5,898,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,300 | $4,654,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,800 | $3,886,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,070 | $3,811,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,200 | $3,767,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003450 | this filing | 2023-10-19 | acceptance time not in the bulk data set |