13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 25 holding rows worth $793,855,136.
- Accession
- 0001172661-24-002173
- Filer
- CIK 1660531
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25 entries on the cover page, a total value of $793,855,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,855,136 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 1,331,331 | $90,850,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275,000 | $85,602,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 616,700 | $83,902,035 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 144,900 | $82,810,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,472,909 | $69,742,241 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 933,712 | $50,560,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228,393 | $41,222,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,600 | $38,491,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 452,024 | $27,401,695 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 921,427 | $27,182,097 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152,055 | $25,613,665 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,088,710 | $23,706,859 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 176,400 | $22,048,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,600 | $20,676,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,800 | $19,920,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,300 | $17,759,601 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,946 | $15,398,688 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 368,400 | $10,370,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,100 | $10,174,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,900 | $6,336,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,100 | $6,302,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,070 | $5,078,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,100 | $4,738,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,210 | $4,325,663 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,400 | $3,639,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002173 | this filing | 2024-05-13 | acceptance time not in the bulk data set |