Filed: 1/22/2024ACC: 0001172661-24-000296
📋 What this filing means
FENGHE FUND MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $569.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$569.62M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$419.14M73.6%
SPONSORED ADS$88.36M15.5%
SPONSORED ADR$32.08M5.6%
SPNSRD ADS NEW$11.48M2.0%
CL C$10.32M1.8%
RUSSELL 2000 ETF$6.20M1.1%
SPON ADR$2.04M0.4%
Portfolio Concentration
Top 3$285.57M50.1%
4–10$201.24M35.3%
11–25$82.81M14.5%
Top 3 weight
50.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
COHERENT CORP
SOLEShares2.65M
TypeSH
Market value$115.25M
20.23%
Sole
2.65M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares732.99K
TypeSH
Market value$108.05M
18.97%
Sole
732.99K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1.43M
TypeSH
Market value$62.27M
10.93%
Sole
1.43M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares426.91K
TypeSH
Market value$32.08M
5.63%
Sole
426.91K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.49M
TypeSH
Market value$31.41M
5.51%
Sole
2.49M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares215.98K
TypeSH
Market value$31.24M
5.48%
Sole
215.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares351.70K
TypeSH
Market value$30.01M
5.27%
Sole
351.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares281.10K
TypeSH
Market value$29.23M
5.13%
Sole
281.10K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares189.40K
TypeSH
Market value$27.71M
4.86%
Sole
189.40K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares372.90K
TypeSH
Market value$19.55M
3.43%
Sole
372.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.30K
TypeSH
Market value$17.48M
3.07%
Sole
35.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares162.80K
TypeSH
Market value$14.70M
2.58%
Sole
162.80K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares431.59K
TypeSH
Market value$11.48M
2.02%
Sole
431.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares202.40K
TypeSH
Market value$10.60M
1.86%
Sole
202.40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares134.95K
TypeSH
Market value$10.32M
1.81%
Sole
134.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$6.20M
1.09%
Sole
30.90K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares28.50K
TypeSH
Market value$5.45M
0.96%
Sole
28.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$4.54M
0.80%
Sole
12.07K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares27.80K
TypeSH
Market value$2.04M
0.36%
Sole
27.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 2.65M | SH | $115.25M 20.23% | 2.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 732.99K | SH | $108.05M 18.97% | 732.99K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 1.43M | SH | $62.27M 10.93% | 1.43M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 426.91K | SH | $32.08M 5.63% | 426.91K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.49M | SH | $31.41M 5.51% | 2.49M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 215.98K | SH | $31.24M 5.48% | 215.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 351.70K | SH | $30.01M 5.27% | 351.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 281.10K | SH | $29.23M 5.13% | 281.10K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 189.40K | SH | $27.71M 4.86% | 189.40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 372.90K | SH | $19.55M 3.43% | 372.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.30K | SH | $17.48M 3.07% | 35.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 162.80K | SH | $14.70M 2.58% | 162.80K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 431.59K | SH | $11.48M 2.02% | 431.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 202.40K | SH | $10.60M 1.86% | 202.40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 134.95K | SH | $10.32M 1.81% | 134.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.90K | SH | $6.20M 1.09% | 30.90K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 28.50K | SH | $5.45M 0.96% | 28.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $4.54M 0.80% | 12.07K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 27.80K | SH | $2.04M 0.36% | 27.80K | 0.00 | 0.00 |