13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 19 holding rows worth $569,619,764.
- Accession
- 0001172661-24-000296
- Filer
- CIK 1660531
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $569,619,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,619,764 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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 2,647,526 | $115,246,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 732,993 | $108,050,498 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,431,200 | $62,271,512 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 426,914 | $32,080,453 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,487,186 | $31,413,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 215,984 | $31,237,766 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 351,700 | $30,014,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 281,100 | $29,234,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 189,400 | $27,711,114 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 372,900 | $19,547,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,300 | $17,481,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,800 | $14,699,212 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 431,586 | $11,480,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202,400 | $10,599,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,946 | $10,323,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,900 | $6,201,939 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,500 | $5,450,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,070 | $4,538,803 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,800 | $2,037,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000296 | this filing | 2024-01-22 | acceptance time not in the bulk data set |