FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (15)

FUTU FUTU HLDGS LTD 43.6%

Value $59.24M Shares 1,294,839 Est. Cost $45.75 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 17.0%

Value $23.05M Shares 484,800 Est. Cost $47.54 Unrealized —

LEGN LEGEND BIOTECH CORP 5.6%

Value $7.577M Shares 269,072 Est. Cost $28.16 Unrealized —

DIS DISNEY WALT CO 5.1%

Value $6.956M Shares 38,394 Est. Cost $140.23 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $5.899M Shares 54,100 Est. Cost $109.04 Unrealized —

JD JD.COM INC 4.2%

Value $5.714M Shares 65,000 Est. Cost $87.91 Unrealized —

MAR MARRIOTT INTL INC NEW 4.2%

Value $5.699M Shares 43,200 Est. Cost $110.17 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value $5.463M Shares 20,000 Est. Cost $272.24 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 3.6%

Value $4.908M Shares 174,600 Est. Cost $28.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $2.843M Shares 31,000 Est. Cost $86.30 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $2.825M Shares 12,700 Est. Cost $206.04 Unrealized 0.0%

PDD PINDUODUO INC 1.4%

Value $1.954M Shares 11,000 Est. Cost $177.64 Unrealized —

SE SEA LTD 1.1%

Value $1.537M Shares 7,720 Est. Cost $199.09 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.076M Shares 614 Est. Cost $83.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $980K Shares 301 Est. Cost $159.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	1,294,839	$59.24M	43.6%	$45.75	—	SPON ADS CL A	36118L106
—	MARVELL TECHNOLOGY GROUP LTD	484,800	$23.05M	17.0%	$47.54	—	ORD	G5876H105
LEGN	LEGEND BIOTECH CORP	269,072	$7.577M	5.6%	$28.16	—	SPONSORED ADS	52490G102
DIS	DISNEY WALT CO	38,394	$6.956M	5.1%	$140.23	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,100	$5.899M	4.3%	$109.04	—	SPONSORED ADS	874039100
JD	JD.COM INC	65,000	$5.714M	4.2%	$87.91	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	43,200	$5.699M	4.2%	$110.17	0.0%	CL A	571903202
META	FACEBOOK INC	20,000	$5.463M	4.0%	$272.24	0.0%	CL A	30303M102
VIPS	VIPSHOP HOLDINGS LIMITED	174,600	$4.908M	3.6%	$28.11	—	SPONSORED ADS A	92763W103
AMD	ADVANCED MICRO DEVICES INC	31,000	$2.843M	2.1%	$86.30	0.0%	COM	007903107
MSFT	MICROSOFT CORP	12,700	$2.825M	2.1%	$206.04	0.0%	COM	594918104
PDD	PINDUODUO INC	11,000	$1.954M	1.4%	$177.64	—	SPONSORED ADS	722304102
SE	SEA LTD	7,720	$1.537M	1.1%	$199.09	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	614	$1.076M	0.8%	$83.74	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	301	$980K	0.7%	$159.58	0.0%	COM	023135106