FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $135,717 (100.0% shares, 0.0% debt)

Holdings (15)

FUTU FUTU HLDGS LTD 43.6%

Value ($000) $59,239 Shares 1,294,839 Est. Cost $45.75 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 17.0%

Value ($000) $23,047 Shares 484,800 Est. Cost $47.54 Unrealized —

LEGN LEGEND BIOTECH CORP 5.6%

Value ($000) $7,577 Shares 269,072 Est. Cost $28.16 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $6,956 Shares 38,394 Est. Cost $140.23 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $5,899 Shares 54,100 Est. Cost $109.04 Unrealized —

JD JD.COM INC 4.2%

Value ($000) $5,714 Shares 65,000 Est. Cost $87.91 Unrealized —

MAR MARRIOTT INTL INC NEW 4.2%

Value ($000) $5,699 Shares 43,200 Est. Cost $110.17 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $5,463 Shares 20,000 Est. Cost $272.24 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 3.6%

Value ($000) $4,908 Shares 174,600 Est. Cost $28.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $2,843 Shares 31,000 Est. Cost $86.30 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,825 Shares 12,700 Est. Cost $206.04 Unrealized 0.0%

PDD PINDUODUO INC 1.4%

Value ($000) $1,954 Shares 11,000 Est. Cost $177.64 Unrealized —

SE SEA LTD 1.1%

Value ($000) $1,537 Shares 7,720 Est. Cost $199.09 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,076 Shares 614 Est. Cost $83.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $980 Shares 301 Est. Cost $159.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	1,294,839	$59,239	43.6%	$45.75	—	SPON ADS CL A	36118L106
—	MARVELL TECHNOLOGY GROUP LTD	484,800	$23,047	17.0%	$47.54	—	ORD	G5876H105
LEGN	LEGEND BIOTECH CORP	269,072	$7,577	5.6%	$28.16	—	SPONSORED ADS	52490G102
DIS	DISNEY WALT CO	38,394	$6,956	5.1%	$140.23	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,100	$5,899	4.3%	$109.04	—	SPONSORED ADS	874039100
JD	JD.COM INC	65,000	$5,714	4.2%	$87.91	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	43,200	$5,699	4.2%	$110.17	0.0%	CL A	571903202
META	FACEBOOK INC	20,000	$5,463	4.0%	$272.24	0.0%	CL A	30303M102
VIPS	VIPSHOP HOLDINGS LIMITED	174,600	$4,908	3.6%	$28.11	—	SPONSORED ADS A	92763W103
AMD	ADVANCED MICRO DEVICES INC	31,000	$2,843	2.1%	$86.30	0.0%	COM	007903107
MSFT	MICROSOFT CORP	12,700	$2,825	2.1%	$206.04	0.0%	COM	594918104
PDD	PINDUODUO INC	11,000	$1,954	1.4%	$177.64	—	SPONSORED ADS	722304102
SE	SEA LTD	7,720	$1,537	1.1%	$199.09	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	614	$1,076	0.8%	$83.74	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	301	$980	0.7%	$159.58	0.0%	COM	023135106