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| Name: |
FengHe Fund Management Pte. Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
049909 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$75.25 |
$90,850,000 |
1,331,331 |
11.44% |
80,250,000 |
1,128,931 |
0.438 |
Data Storage Devices |
|
|
CDNS |
Cadence Design Systems Inc |
2 |
New |
$295.74 |
$85,602,000 |
275,000 |
10.78% |
85,602,000 |
275,000 |
0.099 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$162.07 |
$83,902,000 |
616,700 |
10.57% |
54,668,000 |
335,600 |
0.012 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
4 |
New |
$573.85 |
$82,810,000 |
144,900 |
10.43% |
82,810,000 |
144,900 |
0.095 |
Technical & System So... |
|
|
LITE |
Lumentum Holdings Inc. |
5 |
- |
$45.59 |
$69,742,000 |
1,472,909 |
8.79% |
50,195,000 |
1,100,009 |
1.951 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
6 |
New |
$0.00 |
$50,561,000 |
933,712 |
6.37% |
50,561,000 |
933,712 |
0.841 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.78 |
$41,223,000 |
228,393 |
5.19% |
-66,827,000 |
-504,600 |
0.019 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,209.98 |
$38,492,000 |
42,600 |
4.85% |
21,011,000 |
7,300 |
0.002 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
9 |
- |
$66.03 |
$27,402,000 |
452,024 |
3.45% |
-87,845,000 |
-2,195,502 |
0.298 |
Scientific & Technica... |
|
|
WOLF |
Wolfspeed |
10 |
- |
$28.22 |
$27,182,000 |
921,427 |
3.42% |
-35,090,000 |
-509,773 |
0.646 |
Semiconductor Equipme... |
|
|
OLED |
Universal Display Corp |
11 |
- |
$182.39 |
$25,614,000 |
152,055 |
3.23% |
20,163,000 |
123,555 |
0.323 |
Computer Peripherals |
|
|
XRS |
Tal Education Group America... |
12 |
- |
$11.07 |
$23,707,000 |
2,088,710 |
2.99% |
-7,706,000 |
-398,476 |
0.511 |
Education & Training ... |
|
|
ARM |
Arm Holdings American Depos... |
13 |
- |
$137.13 |
$22,048,000 |
176,400 |
2.78% |
-10,032,000 |
-250,514 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
New |
$1,401.27 |
$20,676,000 |
15,600 |
2.6% |
20,676,000 |
15,600 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$101.21 |
$19,920,000 |
162,800 |
2.51% |
5,221,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
New |
$0.00 |
$17,760,000 |
18,300 |
2.24% |
17,760,000 |
18,300 |
0.004 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
17 |
- |
$133.96 |
$15,399,000 |
134,946 |
1.94% |
5,076,000 |
0 |
0.052 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
18 |
- |
$21.20 |
$10,370,000 |
368,400 |
1.31% |
-1,110,000 |
-63,186 |
0.53 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$209.44 |
$10,175,000 |
60,100 |
1.28% |
-21,063,000 |
-155,884 |
0.005 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
20 |
New |
$257.08 |
$6,336,000 |
23,900 |
0.8% |
6,336,000 |
23,900 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
New |
$80.01 |
$6,303,000 |
87,100 |
0.79% |
6,303,000 |
87,100 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$424.52 |
$5,078,000 |
12,070 |
0.64% |
539,000 |
0 |
0 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
23 |
New |
$35.60 |
$4,739,000 |
119,100 |
0.6% |
4,739,000 |
119,100 |
0.028 |
N/A |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$143.83 |
$4,326,000 |
37,210 |
0.54% |
-23,385,000 |
-152,190 |
0.005 |
N/A |
|
|
GTLB |
Gitlab Inc. |
25 |
New |
$44.12 |
$3,639,000 |
62,400 |
0.46% |
3,639,000 |
62,400 |
0.068 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
Closed |
$203.59 |
$0 |
0 |
0% |
-6,202,000 |
-30,900 |
0 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
27 |
Closed |
$78.35 |
$0 |
0 |
0% |
-2,037,000 |
-27,800 |
0 |
Education & Training ... |
|
|
MU |
Micron Technology Inc |
26 |
Closed |
$130.07 |
$0 |
0 |
0% |
-30,014,000 |
-351,700 |
0 |
Semiconductor - Memor... |
|
