Filed: 4/20/2023ACC: 0001172661-23-001738
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $445.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$445.60M
Total AUM (reported)
21.41M
Total Shares
Allocation by class
COM$234.34M52.6%
SPON ADR$109.02M24.5%
SPONSORED ADS$55.63M12.5%
CLASS A ORD$30.57M6.9%
OIL SERVICES ETF$9.53M2.1%
SP ADS RP CL A$4.59M1.0%
COM NEW$1.91M0.4%
Portfolio Concentration
Top 3$303.37M68.1%
4–10$123.68M27.8%
11–25$18.56M4.2%
Top 3 weight
68.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
21.41M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MICRON TECHNOLOGY INC
SOLEShares2.45M
TypeSH
Market value$148.03M
33.22%
Sole
2.45M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares2.82M
TypeSH
Market value$109.02M
24.47%
Sole
2.82M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.07M
TypeSH
Market value$46.31M
10.39%
Sole
1.07M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.15M
TypeSH
Market value$30.57M
6.86%
Sole
10.15M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares328K
TypeSH
Market value$24.90M
5.59%
Sole
328K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.48M
TypeSH
Market value$22.33M
5.01%
Sole
3.48M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.60K
TypeSH
Market value$13.98M
3.14%
Sole
139.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares109.50K
TypeSH
Market value$13.97M
3.14%
Sole
109.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.40K
TypeSH
Market value$9.53M
2.14%
Sole
34.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares441.90K
TypeSH
Market value$8.41M
1.89%
Sole
441.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.95K
TypeSH
Market value$6.37M
1.43%
Sole
64.95K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares137.20K
TypeSH
Market value$4.59M
1.03%
Sole
137.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares40.80K
TypeSH
Market value$1.91M
0.43%
Sole
40.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.60K
TypeSH
Market value$1.90M
0.43%
Sole
14.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.50K
TypeSH
Market value$1.90M
0.43%
Sole
66.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.30K
TypeSH
Market value$1.88M
0.42%
Sole
50.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 2.45M | SH | $148.03M 33.22% | 2.45M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 2.82M | SH | $109.02M 24.47% | 2.82M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.07M | SH | $46.31M 10.39% | 1.07M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.15M | SH | $30.57M 6.86% | 10.15M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 328K | SH | $24.90M 5.59% | 328K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.48M | SH | $22.33M 5.01% | 3.48M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.60K | SH | $13.98M 3.14% | 139.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.50K | SH | $13.97M 3.14% | 109.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.40K | SH | $9.53M 2.14% | 34.40K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 441.90K | SH | $8.41M 1.89% | 441.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.95K | SH | $6.37M 1.43% | 64.95K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 137.20K | SH | $4.59M 1.03% | 137.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.80K | SH | $1.91M 0.43% | 40.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.60K | SH | $1.90M 0.43% | 14.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.50K | SH | $1.90M 0.43% | 66.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.30K | SH | $1.88M 0.42% | 50.30K | 0.00 | 0.00 |