FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (9)

ON ON SEMICONDUCTOR CORP 24.3%

Value $35.07M Shares 516,300 Share Price $67.92 Est. Cost/Share $42.74 Unrealized @ Report Date +58.9%

LEGN LEGEND BIOTECH CORP 18.1%

Value $26.13M Shares 560,506 Share Price $46.61 Est. Cost/Share $30.80 Unrealized @ Report Date +51.3%

NTES NETEASE INC 17.0%

Value $24.43M Shares 240,000 Share Price $101.78 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%

JD JD.COM INC 15.1%

Value $21.77M Shares 310,700 Share Price $70.07 Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%

— XILINX INC 9.7%

Value $13.99M Shares 66,000 Share Price $212.03 Est. Cost/Share $181.29 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 5.6%

Value $8.062M Shares 186,200 Share Price $43.30 Est. Cost/Share $57.16 Unrealized @ Report Date -24.3%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $7.209M Shares 82,400 Share Price $87.49 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $4.728M Shares 39,300 Share Price $120.31 Est. Cost/Share $113.43 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 1.8%

Value $2.647M Shares 9,000 Share Price $294.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	516,300	$35.07M	24.3%	$67.92	$42.74	+58.9%	COM	682189105
LEGN	LEGEND BIOTECH CORP	560,506	$26.13M	18.1%	$46.61	$30.80	+51.3%	SPONSORED ADS	52490G102
NTES	NETEASE INC	240,000	$24.43M	17.0%	$101.78	$101.58	+0.2%	SPONSORED ADS	64110W102
JD	JD.COM INC	310,700	$21.77M	15.1%	$70.07	$79.12	-11.4%	SPON ADR CL A	47215P106
—	XILINX INC	66,000	$13.99M	9.7%	$212.03	$181.29	—	COM	983919101
FUTU	FUTU HLDGS LTD	186,200	$8.062M	5.6%	$43.30	$57.16	-24.3%	SPON ADS CL A	36118L106
MRVL	MARVELL TECHNOLOGY INC	82,400	$7.209M	5.0%	$87.49	$47.96	+79.4%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,300	$4.728M	3.3%	$120.31	$113.43	+6.1%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	9,000	$2.647M	1.8%	$294.11 *	$27.46	+6.9%	COM	67066G104