Q1 2024 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2024-05-13 · accession 0001172661-24-002173
$793.9M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $90.9M | 11.4% | 1,331,331 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $85.6M | 10.8% | 275,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.9M | 10.6% | 616,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $82.8M | 10.4% | 144,900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $69.7M | 8.79% | 1,472,909 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $50.6M | 6.37% | 933,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.2M | 5.19% | 228,393 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.5M | 4.85% | 42,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.4M | 3.45% | 452,024 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $27.2M | 3.42% | 921,427 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.6M | 3.23% | 152,055 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $23.7M | 2.99% | 2,088,710 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.0M | 2.78% | 176,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 2.60% | 15,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 2.51% | 162,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.8M | 2.24% | 18,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 1.94% | 134,946 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10.4M | 1.31% | 368,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 1.28% | 60,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 0.80% | 23,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.79% | 87,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.64% | 12,070 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.7M | 0.60% | 119,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.54% | 37,210 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.6M | 0.46% | 62,400 | 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.