Filed: 11/4/2022ACC: 0001172661-22-002286
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $393.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$393.6K
Total AUM (reported)
40.60M
Total Shares
Allocation by class
SPON ADR$148.7K37.8%
COM$140.2K35.6%
CLASS A ORD$75.6K19.2%
SPONSORED ADS$29.1K7.4%
Portfolio Concentration
Top 3$260.9K66.3%
4–10$126.9K32.2%
11–25$5.8K1.5%
Top 3 weight
66.3%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Sole
Full voting authority
40.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares6.21M
TypeSH
Market value$148.7K
37.79%
Sole
6.21M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares28.74M
TypeSH
Market value$75.6K
19.20%
Sole
28.74M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares324.10K
TypeSH
Market value$36.6K
9.30%
Sole
324.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares75K
TypeSH
Market value$33.3K
8.46%
Sole
75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares658.90K
TypeSH
Market value$33.0K
8.39%
Sole
658.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares363.20K
TypeSH
Market value$23.0K
5.85%
Sole
363.20K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.78M
TypeSH
Market value$18.7K
4.74%
Sole
3.78M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares166.50K
TypeSH
Market value$10.4K
2.65%
Sole
166.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares67.40K
TypeSH
Market value$5.0K
1.27%
Sole
67.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares37.10K
TypeSH
Market value$3.5K
0.89%
Sole
37.10K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares106.80K
TypeSH
Market value$3.4K
0.86%
Sole
106.80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares72.80K
TypeSH
Market value$2.4K
0.60%
Sole
72.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 6.21M | SH | $148.7K 37.79% | 6.21M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 28.74M | SH | $75.6K 19.20% | 28.74M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 324.10K | SH | $36.6K 9.30% | 324.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 75K | SH | $33.3K 8.46% | 75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 658.90K | SH | $33.0K 8.39% | 658.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 363.20K | SH | $23.0K 5.85% | 363.20K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.78M | SH | $18.7K 4.74% | 3.78M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 166.50K | SH | $10.4K 2.65% | 166.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 67.40K | SH | $5.0K 1.27% | 67.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 37.10K | SH | $3.5K 0.89% | 37.10K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 106.80K | SH | $3.4K 0.86% | 106.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 72.80K | SH | $2.4K 0.60% | 72.80K | 0.00 | 0.00 |