13F-HR filed by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 18 holding rows worth $338,275,100.
- Accession
- 0001172661-24-004502
- Filer
- CIK 1660531
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $338,275,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,275,100 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 438,700 | $76,189,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 192,900 | $50,468,427 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,988,220 | $35,380,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,600 | $25,623,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,485 | $21,918,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 454,300 | $20,511,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,800 | $15,247,804 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,590 | $12,713,394 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,393,600 | $12,556,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,700 | $10,944,136 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 528,836 | $10,772,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,400 | $10,591,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,700 | $7,281,583 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 317,400 | $7,179,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,920 | $6,212,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,600 | $4,991,480 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65,100 | $4,937,184 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 274,000 | $4,756,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004502 | this filing | 2024-11-07 | acceptance time not in the bulk data set |