Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FENGHE FUND MANAGEMENT PTE LTD | 05-13-2024 | 03-31-2024 | 25 | 793,855,136 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 1 | $90,850,027 | 1,331,331 | 0.01 | 0.00 | 1,128,931 | 557.77 | 03-31-2024 |
CADENCE DESIGN SYSTEM INC | COM | 2 | $85,602,000 | 275,000 | 0.01 | 275,000 | +Inf | 03-31-2024 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $83,902,035 | 616,700 | 0.01 | 0.01 | 335,600 | 119.39 | 03-31-2024 |
SYNOPSYS INC | COM | 4 | $82,810,350 | 144,900 | 0.01 | 144,900 | +Inf | 03-31-2024 |