FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (18)

FUTU FUTU HLDGS LTD 29.5%

Value $56.1M Shares 313,244 Share Price $179.09 Est. Cost/Share $37.63 Unrealized @ Report Date +375.9%

— NEW ORIENTAL ED & TECHNOLOGY 12.6%

Value $23.88M Shares 2,916,000 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 11.4%

Value $21.59M Shares 526,072 Share Price $41.05 Est. Cost/Share $30.00 Unrealized @ Report Date +36.8%

— XILINX INC 9.4%

Value $17.93M Shares 124,000 Share Price $144.64 Est. Cost/Share $144.64 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 6.7%

Value $12.72M Shares 1,346,128 Share Price $9.45 Est. Cost/Share $9.37 Unrealized @ Report Date +0.8%

MRVL MARVELL TECHNOLOGY INC 5.1%

Value $9.729M Shares 166,800 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%

MU MICRON TECHNOLOGY INC 5.0%

Value $9.458M Shares 111,300 Share Price $84.98 * Est. Cost/Share $82.36 Unrealized @ Report Date +0.7%

SE SEA LTD 2.7%

Value $5.141M Shares 18,720 Share Price $274.63 Est. Cost/Share $214.63 Unrealized @ Report Date +27.9%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $4.997M Shares 53,200 Share Price $93.93 Est. Cost/Share $80.82 Unrealized @ Report Date +16.2%

SHOP SHOPIFY INC 2.5%

Value $4.821M Shares 3,300 Share Price $1460.91 * Est. Cost/Share $123.22 Unrealized @ Report Date +18.6%

META FACEBOOK INC 2.5%

Value $4.729M Shares 13,600 Share Price $347.72 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%

AMZN AMAZON COM INC 2.4%

Value $4.507M Shares 1,310 Share Price $3440.46 * Est. Cost/Share $161.10 Unrealized @ Report Date +6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $4.458M Shares 37,100 Share Price $120.16 Est. Cost/Share $110.43 Unrealized @ Report Date +8.8%

DOCU DOCUSIGN INC 1.6%

Value $3.131M Shares 11,200 Share Price $279.55 Est. Cost/Share $223.60 Unrealized @ Report Date +25.0%

VIPS VIPSHOP HOLDINGS LIMITED 1.5%

Value $2.93M Shares 145,900 Share Price $20.08 Est. Cost/Share $26.40 Unrealized @ Report Date -24.0%

TAL TAL EDUCATION GROUP 1.2%

Value $2.245M Shares 89,000 Share Price $25.22 Est. Cost/Share $53.46 Unrealized @ Report Date -52.8%

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.533M Shares 41,300 Share Price $37.12 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.7%

DIDIY DIDI GLOBAL INC 0.1%

Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUTU	FUTU HLDGS LTD	313,244	$56.1M	29.5%	$179.09	$37.63	+375.9%	SPON ADS CL A	36118L106
—	NEW ORIENTAL ED & TECHNOLOGY	2,916,000	$23.88M	12.6%	$8.19	$8.19	—	SPON ADR	647581107
LEGN	LEGEND BIOTECH CORP	526,072	$21.59M	11.4%	$41.05	$30.00	+36.8%	SPONSORED ADS	52490G102
—	XILINX INC	124,000	$17.93M	9.4%	$144.64	$144.64	—	COM	983919101
UMC	UNITED MICROELECTRONICS CORP	1,346,128	$12.72M	6.7%	$9.45	$9.37	+0.8%	SPON ADR NEW	910873405
MRVL	MARVELL TECHNOLOGY INC	166,800	$9.729M	5.1%	$58.33	$47.96	+19.4%	COM	573874104
MU	MICRON TECHNOLOGY INC	111,300	$9.458M	5.0%	$84.98 *	$82.36	+0.7%	COM	595112103
SE	SEA LTD	18,720	$5.141M	2.7%	$274.63	$214.63	+27.9%	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	53,200	$4.997M	2.6%	$93.93	$80.82	+16.2%	COM	007903107
SHOP	SHOPIFY INC	3,300	$4.821M	2.5%	$1460.91 *	$123.22	+18.6%	CL A	82509L107
META	FACEBOOK INC	13,600	$4.729M	2.5%	$347.72	$318.58	+8.4%	CL A	30303M102
AMZN	AMAZON COM INC	1,310	$4.507M	2.4%	$3440.46 *	$161.10	+6.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,100	$4.458M	2.3%	$120.16	$110.43	+8.8%	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	11,200	$3.131M	1.6%	$279.55	$223.60	+25.0%	COM	256163106
VIPS	VIPSHOP HOLDINGS LIMITED	145,900	$2.93M	1.5%	$20.08	$26.40	-24.0%	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	89,000	$2.245M	1.2%	$25.22	$53.46	-52.8%	SPONSORED ADS	874080104
FCX	FREEPORT-MCMORAN INC	41,300	$1.533M	0.8%	$37.12 *	$36.53	-4.7%	CL B	35671D857
DIDIY	DIDI GLOBAL INC	15,000	$212K	0.1%	$14.13	$14.13	—	SPONSORED ADS	23292E108