Filed: 1/27/2023ACC: 0001172661-23-000326
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $738.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$738.98M
Total AUM (reported)
32.80M
Total Shares
Allocation by class
COM$292.96M39.6%
SPON ADR$198.74M26.9%
SPONSORED ADS$88.77M12.0%
CLASS A ORD$62.68M8.5%
SPON ADR REP A$61.20M8.3%
CL A$12.01M1.6%
OIL SERVICES ETF$10.46M1.4%
Portfolio Concentration
Top 3$394.28M53.4%
4–10$310.23M42.0%
11–25$34.48M4.7%
Top 3 weight
53.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 32.80M
Sole
Full voting authority
32.73M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.70K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings15
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.71M
TypeSH
Market value$198.74M
26.89%
Sole
5.71M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares905.20K
TypeSH
Market value$99.52M
13.47%
Sole
905.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.48M
TypeSH
Market value$96.02M
12.99%
Sole
1.48M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.74M
TypeSH
Market value$87.16M
11.79%
Sole
1.74M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares815K
TypeSH
Market value$66.46M
8.99%
Sole
815K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares19.46M
TypeSH
Market value$62.68M
8.48%
Sole
19.46M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares535.10K
TypeSH
Market value$61.20M
8.28%
Sole
535.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares48.40K
TypeSH
Market value$12.01M
1.63%
Sole
48.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.40K
TypeSH
Market value$10.46M
1.42%
Sole
0.00
Shared
0.00
None
34.40K
DISNEY WALT CO
SOLEShares118.10K
TypeSH
Market value$10.26M
1.39%
Sole
118.10K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.36M
TypeSH
Market value$9.62M
1.30%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$9.03M
1.22%
Sole
0.00
Shared
0.00
None
35.30K
KANZHUN LIMITED
SOLEShares441.90K
TypeSH
Market value$9.00M
1.22%
Sole
441.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares41.90K
TypeSH
Market value$3.69M
0.50%
Sole
41.90K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60.20K
TypeSH
Market value$3.13M
0.42%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.71M | SH | $198.74M 26.89% | 5.71M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 905.20K | SH | $99.52M 13.47% | 905.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.48M | SH | $96.02M 12.99% | 1.48M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.74M | SH | $87.16M 11.79% | 1.74M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 815K | SH | $66.46M 8.99% | 815K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 19.46M | SH | $62.68M 8.48% | 19.46M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 535.10K | SH | $61.20M 8.28% | 535.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 48.40K | SH | $12.01M 1.63% | 48.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.40K | SH | $10.46M 1.42% | 0.00 | 0.00 | 34.40K |
DISNEY WALT COSOLE | COM | 118.10K | SH | $10.26M 1.39% | 118.10K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.36M | SH | $9.62M 1.30% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.30K | SH | $9.03M 1.22% | 0.00 | 0.00 | 35.30K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 441.90K | SH | $9.00M 1.22% | 441.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.90K | SH | $3.69M 0.50% | 41.90K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60.20K | SH | $3.13M 0.42% | 60.20K | 0.00 | 0.00 |