FengHe Fund Management Pte. Ltd.
CIK 1660531 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- NVDA38.56%
- AMD11.27%
- COHR10.51%
- MRVL9.17%
- TAL5.38%
- ARM4.71%
- WDC4.59%
- DIS3.13%
- MU2.54%
- SMCI2.51%
Share classes counted separately92.37%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $162.34M | 38.56% | 373.20K shares | — | ↗▾ | |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $47.43M | 11.27% | 461.29K shares | — | ↗▾ | |
| 03 | COHRCOHERENT CORP View history and evidence | $44.26M | 10.51% | 1.36M shares | — | ↗▾ | |
| 04 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $38.59M | 9.17% | 713.00K shares | — | ↗▾ | |
| 05 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $22.66M | 5.38% | 2.49M shares | — | ↗▾ | |
| 06 | ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | $19.83M | 4.71% | 370.56K shares | — | ↗▾ | |
| 07 | WDCWESTERN DIGITAL CORP View history and evidence | $19.31M | 4.59% | 423.19K shares | — | ↗▾ | |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $13.19M | 3.13% | 162.80K shares | — | ↗▾ | |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $10.67M | 2.54% | 156.90K shares | — | ↗▾ | |
| 10 | SMCISUPER MICRO COMPUTER INC View history and evidence | $10.56M | 2.51% | 38.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| OIH VANECK OIL SERVICES ETF | Non-derivative | — | — | SEC filing ↗ | |
| BAC BANK OF AMERICA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660531 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420988371
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.