FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $114,171 (100.0% shares, 0.0% debt)

Holdings (12)

ON ON SEMICONDUCTOR CORP 30.2%

Value ($000) $34,465 Shares 753,000 Est. Cost $42.74 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 25.0%

Value ($000) $28,557 Shares 564,806 Est. Cost $33.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 8.8%

Value ($000) $10,060 Shares 166,800 Est. Cost $47.96 Unrealized +22.8%

ALGM ALLEGRO MICROSYSTEMS INC 7.3%

Value ($000) $8,278 Shares 259,000 Est. Cost $29.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $6,267 Shares 60,900 Est. Cost $83.52 Unrealized +22.4%

SE SEA LTD 5.2%

Value ($000) $5,967 Shares 18,720 Est. Cost $224.54 Unrealized —

META FACEBOOK INC 4.0%

Value ($000) $4,616 Shares 13,600 Est. Cost $318.58 Unrealized +12.3%

— XILINX INC 4.0%

Value ($000) $4,545 Shares 30,100 Est. Cost $144.64 Unrealized —

SHOP SHOPIFY INC 3.9%

Value ($000) $4,474 Shares 3,300 Est. Cost $123.22 Unrealized +21.6%

DOCU DOCUSIGN INC 2.5%

Value ($000) $2,883 Shares 11,200 Est. Cost $223.60 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $2,423 Shares 21,700 Est. Cost $116.80 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.4%

Value ($000) $1,636 Shares 798,000 Est. Cost $8.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	753,000	$34,465	30.2%	$42.74	0.0%	COM	682189105
LEGN	LEGEND BIOTECH CORP	564,806	$28,557	25.0%	$33.35	—	SPONSORED ADS	52490G102
MRVL	MARVELL TECHNOLOGY INC	166,800	$10,060	8.8%	$47.96	+22.8%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	259,000	$8,278	7.3%	$29.47	0.0%	COM	01749D105
AMD	ADVANCED MICRO DEVICES INC	60,900	$6,267	5.5%	$83.52	+22.4%	COM	007903107
SE	SEA LTD	18,720	$5,967	5.2%	$224.54	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	13,600	$4,616	4.0%	$318.58	+12.3%	CL A	30303M102
—	XILINX INC	30,100	$4,545	4.0%	$144.64	—	COM	983919101
SHOP	SHOPIFY INC	3,300	$4,474	3.9%	$123.22	+21.6%	CL A	82509L107
DOCU	DOCUSIGN INC	11,200	$2,883	2.5%	$223.60	+28.9%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,700	$2,423	2.1%	$116.80	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECHNOLOGY	798,000	$1,636	1.4%	$8.19	—	SPON ADR	647581107