Filed: 8/3/2023ACC: 0001172661-23-002719
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $505.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$505.74M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$445.87M88.2%
SPONSORED ADS$24.97M4.9%
SPON ADR$19.38M3.8%
OIL SERVICES ETF$9.89M2.0%
CAP STK CL C$3.75M0.7%
COM NEW$1.88M0.4%
Portfolio Concentration
Top 3$323.42M63.9%
4–10$155.15M30.7%
11–25$27.17M5.4%
Top 3 weight
63.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares328.90K
TypeSH
Market value$139.13M
27.51%
Sole
328.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares845.45K
TypeSH
Market value$96.31M
19.04%
Sole
845.45K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.32M
TypeSH
Market value$87.98M
17.40%
Sole
2.32M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares175.20K
TypeSH
Market value$43.67M
8.63%
Sole
175.20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares540.94K
TypeSH
Market value$27.58M
5.45%
Sole
540.94K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.19M
TypeSH
Market value$24.97M
4.94%
Sole
4.19M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares490.75K
TypeSH
Market value$19.38M
3.83%
Sole
490.75K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares290.30K
TypeSH
Market value$16.14M
3.19%
Sole
290.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.60K
TypeSH
Market value$12.46M
2.46%
Sole
139.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares173.50K
TypeSH
Market value$10.95M
2.17%
Sole
173.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.40K
TypeSH
Market value$9.89M
1.96%
Sole
34.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$5.47M
1.08%
Sole
16.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31K
TypeSH
Market value$3.75M
0.74%
Sole
31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.30K
TypeSH
Market value$2.15M
0.42%
Sole
50.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.60K
TypeSH
Market value$2.12M
0.42%
Sole
14.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.50K
TypeSH
Market value$1.91M
0.38%
Sole
66.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares40.80K
TypeSH
Market value$1.88M
0.37%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 328.90K | SH | $139.13M 27.51% | 328.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 845.45K | SH | $96.31M 19.04% | 845.45K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 2.32M | SH | $87.98M 17.40% | 2.32M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 175.20K | SH | $43.67M 8.63% | 175.20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 540.94K | SH | $27.58M 5.45% | 540.94K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.19M | SH | $24.97M 4.94% | 4.19M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 490.75K | SH | $19.38M 3.83% | 490.75K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 290.30K | SH | $16.14M 3.19% | 290.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.60K | SH | $12.46M 2.46% | 139.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 173.50K | SH | $10.95M 2.17% | 173.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.40K | SH | $9.89M 1.96% | 34.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.07K | SH | $5.47M 1.08% | 16.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31K | SH | $3.75M 0.74% | 31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.30K | SH | $2.15M 0.42% | 50.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.60K | SH | $2.12M 0.42% | 14.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.50K | SH | $1.91M 0.38% | 66.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.80K | SH | $1.88M 0.37% | 40.80K | 0.00 | 0.00 |