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 Share Price $45.75 Est. Cost/Share $37.63 Unrealized @ Report Date +21.6%

— MARVELL TECHNOLOGY GROUP LTD 17.0%

Value $23.05M Shares 484,800 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 5.6%

Value $7.577M Shares 269,072 Share Price $28.16 Est. Cost/Share $28.78 Unrealized @ Report Date -2.2%

DIS DISNEY WALT CO 5.1%

Value $6.956M Shares 38,394 Share Price $181.17 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $5.899M Shares 54,100 Share Price $109.04 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%

JD JD.COM INC 4.2%

Value $5.714M Shares 65,000 Share Price $87.91 Est. Cost/Share $83.52 Unrealized @ Report Date +5.2%

MAR MARRIOTT INTL INC NEW 4.2%

Value $5.699M Shares 43,200 Share Price $131.92 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.5%

META FACEBOOK INC 4.0%

Value $5.463M Shares 20,000 Share Price $273.15 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

VIPS VIPSHOP HOLDINGS LIMITED 3.6%

Value $4.908M Shares 174,600 Share Price $28.11 Est. Cost/Share $22.18 Unrealized @ Report Date +26.7%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $2.843M Shares 31,000 Share Price $91.71 Est. Cost/Share $86.30 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 2.1%

Value $2.825M Shares 12,700 Share Price $222.44 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

PDD PINDUODUO INC 1.4%

Value $1.954M Shares 11,000 Share Price $177.64 Est. Cost/Share $119.57 Unrealized @ Report Date +48.6%

SE SEA LTD 1.1%

Value $1.537M Shares 7,720 Share Price $199.09 Est. Cost/Share $178.06 Unrealized @ Report Date +11.8%

GOOG ALPHABET INC 0.8%

Value $1.076M Shares 614 Share Price $1752.44 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.7%

Value $980K Shares 301 Share Price $3255.81 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUTU	FUTU HLDGS LTD	1,294,839	$59.24M	43.6%	$45.75	$37.63	+21.6%	SPON ADS CL A	36118L106
—	MARVELL TECHNOLOGY GROUP LTD	484,800	$23.05M	17.0%	$47.54	$47.54	—	ORD	G5876H105
LEGN	LEGEND BIOTECH CORP	269,072	$7.577M	5.6%	$28.16	$28.78	-2.2%	SPONSORED ADS	52490G102
DIS	DISNEY WALT CO	38,394	$6.956M	5.1%	$181.17 *	$140.23	+26.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,100	$5.899M	4.3%	$109.04	$94.85	+15.0%	SPONSORED ADS	874039100
JD	JD.COM INC	65,000	$5.714M	4.2%	$87.91	$83.52	+5.2%	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	43,200	$5.699M	4.2%	$131.92 *	$110.17	+15.5%	CL A	571903202
META	FACEBOOK INC	20,000	$5.463M	4.0%	$273.15	$272.24	-0.4%	CL A	30303M102
VIPS	VIPSHOP HOLDINGS LIMITED	174,600	$4.908M	3.6%	$28.11	$22.18	+26.7%	SPONSORED ADS A	92763W103
AMD	ADVANCED MICRO DEVICES INC	31,000	$2.843M	2.1%	$91.71	$86.30	+6.3%	COM	007903107
MSFT	MICROSOFT CORP	12,700	$2.825M	2.1%	$222.44 *	$206.04	+3.6%	COM	594918104
PDD	PINDUODUO INC	11,000	$1.954M	1.4%	$177.64	$119.57	+48.6%	SPONSORED ADS	722304102
SE	SEA LTD	7,720	$1.537M	1.1%	$199.09	$178.06	+11.8%	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	614	$1.076M	0.8%	$1752.44 *	$83.74	+3.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	301	$980K	0.7%	$3255.81 *	$159.58	+2.0%	COM	023135106