Filed: 10/19/2023ACC: 0001172661-23-003450
📋 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 $420.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$420.99M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$373.84M88.8%
SPONSORED ADS$22.66M5.4%
SPONSORED ADR$19.83M4.7%
CAP STK CL C$4.65M1.1%
Portfolio Concentration
Top 3$254.03M60.3%
4–10$134.82M32.0%
11–25$32.14M7.6%
Top 3 weight
60.3%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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:
NVIDIA CORPORATION
SOLEShares373.20K
TypeSH
Market value$162.34M
38.56%
Sole
373.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares461.29K
TypeSH
Market value$47.43M
11.27%
Sole
461.29K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.36M
TypeSH
Market value$44.26M
10.51%
Sole
1.36M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares713K
TypeSH
Market value$38.59M
9.17%
Sole
713K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.49M
TypeSH
Market value$22.66M
5.38%
Sole
2.49M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares370.56K
TypeSH
Market value$19.83M
4.71%
Sole
370.56K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares423.19K
TypeSH
Market value$19.31M
4.59%
Sole
423.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares162.80K
TypeSH
Market value$13.19M
3.13%
Sole
162.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares156.90K
TypeSH
Market value$10.67M
2.54%
Sole
156.90K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares38.50K
TypeSH
Market value$10.56M
2.51%
Sole
38.50K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares265.60K
TypeSH
Market value$10.12M
2.40%
Sole
265.60K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares187.90K
TypeSH
Market value$5.90M
1.40%
Sole
187.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.30K
TypeSH
Market value$4.65M
1.11%
Sole
35.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.80K
TypeSH
Market value$3.89M
0.92%
Sole
26.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$3.81M
0.91%
Sole
12.07K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.20K
TypeSH
Market value$3.77M
0.89%
Sole
92.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 373.20K | SH | $162.34M 38.56% | 373.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 461.29K | SH | $47.43M 11.27% | 461.29K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.36M | SH | $44.26M 10.51% | 1.36M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 713K | SH | $38.59M 9.17% | 713K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.49M | SH | $22.66M 5.38% | 2.49M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 370.56K | SH | $19.83M 4.71% | 370.56K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 423.19K | SH | $19.31M 4.59% | 423.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 162.80K | SH | $13.19M 3.13% | 162.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 156.90K | SH | $10.67M 2.54% | 156.90K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 38.50K | SH | $10.56M 2.51% | 38.50K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 265.60K | SH | $10.12M 2.40% | 265.60K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 187.90K | SH | $5.90M 1.40% | 187.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.30K | SH | $4.65M 1.11% | 35.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.80K | SH | $3.89M 0.92% | 26.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $3.81M 0.91% | 12.07K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.20K | SH | $3.77M 0.89% | 92.20K | 0.00 | 0.00 |