Q3 2024 · 13F-HR
FengHe Fund Management Pte. Ltd.holdings as filed
Filed 2024-11-07 · accession 0001172661-24-004502
$338.3M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.2M | 22.5% | 438,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.5M | 14.9% | 192,900 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $35.4M | 10.5% | 2,988,220 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.6M | 7.57% | 50,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 6.48% | 180,485 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.5M | 6.06% | 454,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.2M | 4.51% | 59,800 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.7M | 3.76% | 200,590 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $12.6M | 3.71% | 1,393,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 3.24% | 66,700 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10.8M | 3.18% | 528,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 3.13% | 61,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 2.15% | 75,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.2M | 2.12% | 317,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 1.84% | 22,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.48% | 11,600 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.9M | 1.46% | 65,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.8M | 1.41% | 274,000 | 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.