FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $144,030 (100.0% shares, 0.0% debt)

Holdings (9)

ON ON SEMICONDUCTOR CORP 24.3%

Value ($000) $35,067 Shares 516,300 Est. Cost $42.74 Unrealized +32.6%

LEGN LEGEND BIOTECH CORP 18.1%

Value ($000) $26,125 Shares 560,506 Est. Cost $33.35 Unrealized —

NTES NETEASE INC 17.0%

Value ($000) $24,427 Shares 240,000 Est. Cost $101.78 Unrealized —

JD JD.COM INC 15.1%

Value ($000) $21,771 Shares 310,700 Est. Cost $70.07 Unrealized —

— XILINX INC 9.7%

Value ($000) $13,994 Shares 66,000 Est. Cost $181.29 Unrealized —

FUTU FUTU HLDGS LTD 5.6%

Value ($000) $8,062 Shares 186,200 Est. Cost $43.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $7,209 Shares 82,400 Est. Cost $47.96 Unrealized +53.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $4,728 Shares 39,300 Est. Cost $118.37 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,647 Shares 9,000 Est. Cost $27.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	516,300	$35,067	24.3%	$42.74	+32.6%	COM	682189105
LEGN	LEGEND BIOTECH CORP	560,506	$26,125	18.1%	$33.35	—	SPONSORED ADS	52490G102
NTES	NETEASE INC	240,000	$24,427	17.0%	$101.78	—	SPONSORED ADS	64110W102
JD	JD.COM INC	310,700	$21,771	15.1%	$70.07	—	SPON ADR CL A	47215P106
—	XILINX INC	66,000	$13,994	9.7%	$181.29	—	COM	983919101
FUTU	FUTU HLDGS LTD	186,200	$8,062	5.6%	$43.30	—	SPON ADS CL A	36118L106
MRVL	MARVELL TECHNOLOGY INC	82,400	$7,209	5.0%	$47.96	+53.1%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,300	$4,728	3.3%	$118.37	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	9,000	$2,647	1.8%	$27.46	0.0%	COM	67066G104