13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 22 holding rows worth $716,893,397.
- Accession
- 0001172661-24-002932
- Filer
- CIK 1660531
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $716,893,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,893,397 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 | 1,188,731 | $90,070,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,440 | $80,458,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613,400 | $75,779,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,482,000 | $73,905,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 98,220 | $58,446,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,015,459 | $51,707,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 510,997 | $35,718,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,500 | $32,962,030 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210,500 | $27,985,975 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400,357 | $26,265,421 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 155,315 | $25,412,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,400 | $21,886,422 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,056 | $20,142,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,140 | $16,280,074 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,200 | $15,311,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,700 | $12,061,301 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,456 | $10,818,624 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 688,028 | $10,045,209 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 404,700 | $9,210,972 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,117,000 | $8,980,680 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 122,112 | $6,963,888 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 185,236 | $6,479,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002932 | this filing | 2024-07-26 | acceptance time not in the bulk data set |