CIK: 0001660531
Fenghe Fund Management Pte. Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-03 | 3.48M | 4.19M | Shares | 24.97M | 706.41K |
2023-08-03 | 0 | 2.32M | Shares | 87.98M | 2.32M |
2023-08-03 | 64.95K | 845.45K | Shares | 96.31M | 780.50K |
2022-11-04 | 0 | 658.90K | Shares | 33.01M | 658.90K |
2021-04-21 | 484.80K | 515.50K | Shares | 25.25M | 30.70K |
2023-08-03 | 2.82M | 490.75K | Shares | 19.38M | -2.33M |
2021-04-21 | 1.29M | 432.74K | Shares | 68.73M | -862.10K |
2021-04-21 | 269.07K | 372.99K | Shares | 10.82M | 103.92K |
2021-04-21 | 174.60K | 265.70K | Shares | 7.93M | 91.10K |
2023-08-03 | 0 | 175.20K | Shares | 43.67M | 175.20K |
2023-08-03 | 2.45M | 173.50K | Shares | 10.95M | -2.28M |
2023-08-03 | 139.60K | 139.60K | Shares | 12.46M | 0 |
2023-08-03 | 40.80K | 40.80K | Shares | 1.88M | 0 |
2021-02-03 | 0 | 38.39K | Shares | 6.96M | 38.39K |
2023-08-03 | 0 | 31K | Shares | 3.75M | 31K |
2021-02-03 | 0 | 31K | Shares | 2.84M | 31K |
2021-04-21 | 0 | 27.40K | Shares | 1.48M | 27.40K |
2021-11-03 | 37.10K | 21.70K | Shares | 2.42M | -15.40K |
2023-08-03 | 0 | 16.07K | Shares | 5.47M | 16.07K |
2021-04-21 | 7.72K | 14.62K | Shares | 3.26M | 6.90K |
2023-08-03 | 14.60K | 14.60K | Shares | 2.12M | 0 |
2021-02-03 | 0 | 12.70K | Shares | 2.83M | 12.70K |
2021-04-21 | 11K | 11.40K | Shares | 1.53M | 400 |
2021-04-21 | 54.10K | 11.20K | Shares | 1.32M | -42.90K |
2021-04-21 | 0 | 4.20K | Shares | 2.00M | 4.20K |
2021-04-21 | 301 | 910 | Shares | 2.82M | 609 |
2023-08-03 | 441.90K | 0 | Shares | 0 | -441.90K |
2021-04-21 | 43.20K | 0 | Shares | 0 | -43.20K |
2021-04-21 | 20K | 0 | Shares | 0 | -20K |
2021-04-21 | 65K | 0 | Shares | 0 | -65K |
2023-08-03 | 1.07M | 0 | Shares | 0 | -1.07M |
2023-08-03 | 109.50K | 0 | Shares | 0 | -109.50K |
2022-11-04 | 1.15M | 0 | Shares | 0 | -1.15M |
2023-08-03 | 328K | 0 | Shares | 0 | -328K |
2021-04-21 | 614 | 0 | Shares | 0 | -614 |