FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $190,123 (100.0% shares, 0.0% debt)

Holdings (18)

FUTU FUTU HLDGS LTD 29.5%

Value ($000) $56,099 Shares 313,244 Est. Cost $45.75 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 12.6%

Value ($000) $23,882 Shares 2,916,000 Est. Cost $8.19 Unrealized —

LEGN LEGEND BIOTECH CORP 11.4%

Value ($000) $21,595 Shares 526,072 Est. Cost $32.08 Unrealized —

— XILINX INC 9.4%

Value ($000) $17,935 Shares 124,000 Est. Cost $144.64 Unrealized —

UMC UNITED MICROELECTRONICS CORP 6.7%

Value ($000) $12,721 Shares 1,346,128 Est. Cost $9.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.1%

Value ($000) $9,729 Shares 166,800 Est. Cost $47.96 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $9,458 Shares 111,300 Est. Cost $82.36 Unrealized 0.0%

SE SEA LTD 2.7%

Value ($000) $5,141 Shares 18,720 Est. Cost $224.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $4,997 Shares 53,200 Est. Cost $80.82 Unrealized 0.0%

SHOP SHOPIFY INC 2.5%

Value ($000) $4,821 Shares 3,300 Est. Cost $123.22 Unrealized 0.0%

META FACEBOOK INC 2.5%

Value ($000) $4,729 Shares 13,600 Est. Cost $318.58 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,507 Shares 1,310 Est. Cost $161.10 Unrealized +3.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $4,458 Shares 37,100 Est. Cost $116.80 Unrealized —

DOCU DOCUSIGN INC 1.6%

Value ($000) $3,131 Shares 11,200 Est. Cost $223.60 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 1.5%

Value ($000) $2,930 Shares 145,900 Est. Cost $28.71 Unrealized —

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $2,245 Shares 89,000 Est. Cost $34.03 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,533 Shares 41,300 Est. Cost $36.53 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $212 Shares 15,000 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	313,244	$56,099	29.5%	$45.75	—	SPON ADS CL A	36118L106
—	NEW ORIENTAL ED & TECHNOLOGY	2,916,000	$23,882	12.6%	$8.19	—	SPON ADR	647581107
LEGN	LEGEND BIOTECH CORP	526,072	$21,595	11.4%	$32.08	—	SPONSORED ADS	52490G102
—	XILINX INC	124,000	$17,935	9.4%	$144.64	—	COM	983919101
UMC	UNITED MICROELECTRONICS CORP	1,346,128	$12,721	6.7%	$9.45	—	SPON ADR NEW	910873405
MRVL	MARVELL TECHNOLOGY INC	166,800	$9,729	5.1%	$47.96	0.0%	COM	573874104
MU	MICRON TECHNOLOGY INC	111,300	$9,458	5.0%	$82.36	0.0%	COM	595112103
SE	SEA LTD	18,720	$5,141	2.7%	$224.54	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	53,200	$4,997	2.6%	$80.82	0.0%	COM	007903107
SHOP	SHOPIFY INC	3,300	$4,821	2.5%	$123.22	0.0%	CL A	82509L107
META	FACEBOOK INC	13,600	$4,729	2.5%	$318.58	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,310	$4,507	2.4%	$161.10	+3.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,100	$4,458	2.3%	$116.80	—	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	11,200	$3,131	1.6%	$223.60	0.0%	COM	256163106
VIPS	VIPSHOP HOLDINGS LIMITED	145,900	$2,930	1.5%	$28.71	—	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	89,000	$2,245	1.2%	$34.03	—	SPONSORED ADS	874080104
FCX	FREEPORT-MCMORAN INC	41,300	$1,533	0.8%	$36.53	0.0%	CL B	35671D857
DIDIY	DIDI GLOBAL INC	15,000	$212	0.1%	$14.13	—	SPONSORED ADS	23292E108