FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (11)

FUTU FUTU HLDGS LTD 54.2%

Value $68.73M Shares 432,744 Share Price $158.82 Est. Cost/Share $37.63 Unrealized @ Report Date +322.0%

— MARVELL TECHNOLOGY GROUP LTD 19.9%

Value $25.25M Shares 515,500 Share Price $48.98 Est. Cost/Share $47.62 Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 8.5%

Value $10.82M Shares 372,989 Share Price $29.02 Est. Cost/Share $28.36 Unrealized @ Report Date +2.3%

VIPS VIPSHOP HOLDINGS LIMITED 6.3%

Value $7.934M Shares 265,700 Share Price $29.86 Est. Cost/Share $26.40 Unrealized @ Report Date +13.1%

SE SEA LTD 2.6%

Value $3.264M Shares 14,620 Share Price $223.26 Est. Cost/Share $203.64 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 2.2%

Value $2.816M Shares 910 Share Price $3094.51 * Est. Cost/Share $158.86 Unrealized @ Report Date -2.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $1.997M Shares 4,200 Share Price $475.48 Est. Cost/Share $467.43 Unrealized @ Report Date +1.7%

DIS DISNEY WALT CO 1.4%

Value $1.771M Shares 9,597 Share Price $184.54 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%

PDD PINDUODUO INC 1.2%

Value $1.526M Shares 11,400 Share Price $133.86 Est. Cost/Share $121.30 Unrealized @ Report Date +10.4%

TAL TAL EDUCATION GROUP 1.2%

Value $1.475M Shares 27,400 Share Price $53.83 Est. Cost/Share $73.20 Unrealized @ Report Date -26.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $1.325M Shares 11,200 Share Price $118.30 Est. Cost/Share $94.85 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUTU	FUTU HLDGS LTD	432,744	$68.73M	54.2%	$158.82	$37.63	+322.0%	SPON ADS CL A	36118L106
—	MARVELL TECHNOLOGY GROUP LTD	515,500	$25.25M	19.9%	$48.98	$47.62	—	ORD	G5876H105
LEGN	LEGEND BIOTECH CORP	372,989	$10.82M	8.5%	$29.02	$28.36	+2.3%	SPONSORED ADS	52490G102
VIPS	VIPSHOP HOLDINGS LIMITED	265,700	$7.934M	6.3%	$29.86	$26.40	+13.1%	SPONSORED ADS A	92763W103
SE	SEA LTD	14,620	$3.264M	2.6%	$223.26	$203.64	+9.6%	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	910	$2.816M	2.2%	$3094.51 *	$158.86	-2.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	4,200	$1.997M	1.6%	$475.48	$467.43	+1.7%	COM	00724F101
DIS	DISNEY WALT CO	9,597	$1.771M	1.4%	$184.54 *	$140.23	+28.6%	COM	254687106
PDD	PINDUODUO INC	11,400	$1.526M	1.2%	$133.86	$121.30	+10.4%	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	27,400	$1.475M	1.2%	$53.83	$73.20	-26.4%	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,200	$1.325M	1.0%	$118.30	$94.85	+24.7%	SPONSORED ADS	874039100