Q3 2023 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2023-10-19 · accession 0001172661-23-003450
$421.0M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.3M | 38.6% | 373,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 11.3% | 461,293 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $44.3M | 10.5% | 1,356,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.6M | 9.17% | 713,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $22.7M | 5.38% | 2,487,186 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.8M | 4.71% | 370,563 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $19.3M | 4.59% | 423,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 3.13% | 162,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.7M | 2.54% | 156,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.6M | 2.51% | 38,500 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.1M | 2.40% | 265,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.9M | 1.40% | 187,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.11% | 35,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.92% | 26,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.91% | 12,070 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.89% | 92,200 | 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.