Managers / Q3 2022 · view latest →
FengHe Fund Management Pte. Ltd.
CIK 0001660531 · SIX BATTERY ROAD #32-01, SINGAPORE, 049909 · 62218805
Reported Value
$394M
Q3 2022
Positions
12
Filings on Record
22
2019–present window
Filed
Nov 4, 2022
original filing
Summary
Fenghe Fund Management Pte. Ltd. reported $394M in U.S.-listed holdings across 12 positions for Q3 2022.
The portfolio is heavily concentrated: New Oriental Ed Technology alone accounts for 37.8% of reported value.
Compared with Q2 2022, the fund opened 9 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 45.2% · $178M
- Common Stock · 35.6% · $140M
- Other · 19.2% · $76M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $724M | 31 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 38 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 35 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 22 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $267M | 25 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 15 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $338M | 18 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $717M | 22 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $794M | 25 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $570M | 19 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $421M | 16 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $506M | 17 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $446M | 16 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $739.0B | 15 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $394M | 12 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $273M | 15 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $114M | 12 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 11 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 15 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.