Q2 2023 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2023-08-03 · accession 0001172661-23-002719
$505.7M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.1M | 27.5% | 328,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.3M | 19.0% | 845,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $88.0M | 17.4% | 2,319,597 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $43.7M | 8.63% | 175,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.6M | 5.45% | 540,939 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $25.0M | 4.94% | 4,189,899 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.4M | 3.83% | 490,745 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.1M | 3.19% | 290,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 2.46% | 139,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 2.17% | 173,500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $9.9M | 1.96% | 34,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.08% | 16,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.74% | 31,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.42% | 50,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.42% | 14,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.38% | 66,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.37% | 40,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.