FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (12)

ON ON SEMICONDUCTOR CORP 30.2%

Value $34.47M Shares 753,000 Share Price $45.77 Est. Cost/Share $42.74 Unrealized @ Report Date +7.1%

LEGN LEGEND BIOTECH CORP 25.0%

Value $28.56M Shares 564,806 Share Price $50.56 Est. Cost/Share $30.80 Unrealized @ Report Date +64.2%

MRVL MARVELL TECHNOLOGY INC 8.8%

Value $10.06M Shares 166,800 Share Price $60.31 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%

ALGM ALLEGRO MICROSYSTEMS INC 7.3%

Value $8.278M Shares 259,000 Share Price $31.96 Est. Cost/Share $29.47 Unrealized @ Report Date +8.5%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $6.267M Shares 60,900 Share Price $102.91 Est. Cost/Share $83.52 Unrealized @ Report Date +23.2%

SE SEA LTD 5.2%

Value $5.967M Shares 18,720 Share Price $318.75 Est. Cost/Share $214.63 Unrealized @ Report Date +48.5%

META FACEBOOK INC 4.0%

Value $4.616M Shares 13,600 Share Price $339.41 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%

— XILINX INC 4.0%

Value $4.545M Shares 30,100 Share Price $151.00 Est. Cost/Share $144.64 Unrealized @ Report Date —

SHOP SHOPIFY INC 3.9%

Value $4.474M Shares 3,300 Share Price $1355.76 * Est. Cost/Share $123.22 Unrealized @ Report Date +10.0%

DOCU DOCUSIGN INC 2.5%

Value $2.883M Shares 11,200 Share Price $257.41 Est. Cost/Share $223.60 Unrealized @ Report Date +15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $2.423M Shares 21,700 Share Price $111.66 Est. Cost/Share $110.43 Unrealized @ Report Date +1.1%

— NEW ORIENTAL ED & TECHNOLOGY 1.4%

Value $1.636M Shares 798,000 Share Price $2.05 Est. Cost/Share $8.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	753,000	$34.47M	30.2%	$45.77	$42.74	+7.1%	COM	682189105
LEGN	LEGEND BIOTECH CORP	564,806	$28.56M	25.0%	$50.56	$30.80	+64.2%	SPONSORED ADS	52490G102
MRVL	MARVELL TECHNOLOGY INC	166,800	$10.06M	8.8%	$60.31	$47.96	+23.5%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	259,000	$8.278M	7.3%	$31.96	$29.47	+8.5%	COM	01749D105
AMD	ADVANCED MICRO DEVICES INC	60,900	$6.267M	5.5%	$102.91	$83.52	+23.2%	COM	007903107
SE	SEA LTD	18,720	$5.967M	5.2%	$318.75	$214.63	+48.5%	SPONSORD ADS	81141R100
META	FACEBOOK INC	13,600	$4.616M	4.0%	$339.41	$318.58	+5.8%	CL A	30303M102
—	XILINX INC	30,100	$4.545M	4.0%	$151.00	$144.64	—	COM	983919101
SHOP	SHOPIFY INC	3,300	$4.474M	3.9%	$1355.76 *	$123.22	+10.0%	CL A	82509L107
DOCU	DOCUSIGN INC	11,200	$2.883M	2.5%	$257.41	$223.60	+15.1%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,700	$2.423M	2.1%	$111.66	$110.43	+1.1%	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECHNOLOGY	798,000	$1.636M	1.4%	$2.05	$8.19	—	SPON ADR	647581107