FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $126,909 (100.0% shares, 0.0% debt)

Holdings (11)

FUTU FUTU HLDGS LTD 54.2%

Value ($000) $68,728 Shares 432,744 Est. Cost $45.75 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 19.9%

Value ($000) $25,249 Shares 515,500 Est. Cost $47.62 Unrealized —

LEGN LEGEND BIOTECH CORP 8.5%

Value ($000) $10,824 Shares 372,989 Est. Cost $28.40 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 6.3%

Value ($000) $7,934 Shares 265,700 Est. Cost $28.71 Unrealized —

SE SEA LTD 2.6%

Value ($000) $3,264 Shares 14,620 Est. Cost $210.50 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $2,816 Shares 910 Est. Cost $158.86 Unrealized -0.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $1,997 Shares 4,200 Est. Cost $467.43 Unrealized 0.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,771 Shares 9,597 Est. Cost $140.23 Unrealized +28.5%

PDD PINDUODUO INC 1.2%

Value ($000) $1,526 Shares 11,400 Est. Cost $176.10 Unrealized —

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $1,475 Shares 27,400 Est. Cost $53.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,325 Shares 11,200 Est. Cost $109.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	432,744	$68,728	54.2%	$45.75	—	SPON ADS CL A	36118L106
—	MARVELL TECHNOLOGY GROUP LTD	515,500	$25,249	19.9%	$47.62	—	ORD	G5876H105
LEGN	LEGEND BIOTECH CORP	372,989	$10,824	8.5%	$28.40	—	SPONSORED ADS	52490G102
VIPS	VIPSHOP HOLDINGS LIMITED	265,700	$7,934	6.3%	$28.71	—	SPONSORED ADS A	92763W103
SE	SEA LTD	14,620	$3,264	2.6%	$210.50	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	910	$2,816	2.2%	$158.86	-0.2%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	4,200	$1,997	1.6%	$467.43	0.0%	COM	00724F101
DIS	DISNEY WALT CO	9,597	$1,771	1.4%	$140.23	+28.5%	COM	254687106
PDD	PINDUODUO INC	11,400	$1,526	1.2%	$176.10	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	27,400	$1,475	1.2%	$53.83	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,200	$1,325	1.0%	$109.04	—	SPONSORED ADS	874039100