FengHe Fund Management Pte. Ltd. [Rocket]

Holdings

FengHe Fund Management Pte. Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	328,900	328,900	139,131,278,000	139,131,278,000	27.51	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	845,450	-637,050	96,305,210,000	283,685,000	19.04	0.05	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	2,319,597	2,319,597	87,982,314,000	87,982,314,000	17.40	0.73	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	175,200	175,200	43,668,600,000	43,668,600,000	8.63		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	540,939	540,939	27,577,070,000	27,577,070,000	5.45	0.39	Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	4,189,899	2,825,513	24,971,798,000	15,352,877,000	4.94		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	490,745	-5,216,841	19,379,520,000	-179,358,625,000	3.83		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	290,300	290,300	16,137,777,000	16,137,777,000	3.19	0.23	Hist	06/30/2023
Walt Disney Co	DIS	Common	139,600	21,500	12,463,488,000	2,202,960,000	2.46	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	173,500	-1,570,400	10,949,585,000	-76,210,537,000	2.17	0.02	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	34,400	0	9,893,440,000	-565,880,000	1.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,070	16,070	5,472,478,000	5,472,478,000	1.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,000	31,000	3,750,070,000	3,750,070,000	0.74		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	50,300	50,300	2,146,804,000	2,146,804,000	0.42	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,600	14,600	2,123,424,000	2,123,424,000	0.42	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	66,500	66,500	1,907,885,000	1,907,885,000	0.38	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	40,800	40,800	1,878,432,000	1,878,432,000	0.37	0.00	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	0	-19,464,523	0	-62,675,764,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-905,200	0	-99,517,688,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-815,000	0	-66,463,250,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-535,100	0	-61,204,738,000	0.00	0.00	Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	0	-441,900	0	-9,001,503,000	0.00	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	0	-60,200	0	-3,132,206,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-48,400	0	-12,008,524,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-41,900	0	-3,690,971,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	0	-35,300	0	-9,031,505,000	0.00	0.00	Hist	06/30/2023