FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (15)

ON ON SEMICONDUCTOR CORP 31.3%

Value $85.56M Shares 1,366,600 Share Price $62.61 Est. Cost/Share $54.08 Unrealized @ Report Date +15.8%

TAL TAL EDUCATION GROUP 17.9%

Value $48.98M Shares 16,272,001 Share Price $3.01 Est. Cost/Share $3.07 Unrealized @ Report Date -2.0%

LEGN LEGEND BIOTECH CORP 13.3%

Value $36.26M Shares 997,714 Share Price $36.34 Est. Cost/Share $34.62 Unrealized @ Report Date +5.0%

FUTU FUTU HLDGS LTD 10.2%

Value $27.72M Shares 851,400 Share Price $32.56 Est. Cost/Share $43.81 Unrealized @ Report Date -25.7%

JD JD.COM INC 4.8%

Value $13.07M Shares 225,900 Share Price $57.87 Est. Cost/Share $79.12 Unrealized @ Report Date -26.9%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $9.459M Shares 131,900 Share Price $71.71 Est. Cost/Share $56.56 Unrealized @ Report Date +24.7%

ADI ANALOG DEVICES INC 3.4%

Value $9.399M Shares 56,900 Share Price $165.18 * Est. Cost/Share $151.24 Unrealized @ Report Date +2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $8.956M Shares 85,900 Share Price $104.26 Est. Cost/Share $115.34 Unrealized @ Report Date -9.6%

ATHM AUTOHOME INC 3.2%

Value $8.606M Shares 283,000 Share Price $30.41 Est. Cost/Share $30.29 Unrealized @ Report Date +0.4%

PDD PINDUODUO INC 2.4%

Value $6.634M Shares 165,400 Share Price $40.11 Est. Cost/Share $51.39 Unrealized @ Report Date -21.9%

API AGORA INC 2.2%

Value $6.091M Shares 612,800 Share Price $9.94 Est. Cost/Share $11.22 Unrealized @ Report Date -11.4%

BEKE KE HLDGS INC 1.6%

Value $4.404M Shares 356,000 Share Price $12.37 Est. Cost/Share $17.81 Unrealized @ Report Date -30.5%

NTES NETEASE INC 1.3%

Value $3.65M Shares 40,700 Share Price $89.68 Est. Cost/Share $101.58 Unrealized @ Report Date -11.7%

NVDA NVIDIA CORPORATION 1.0%

Value $2.81M Shares 10,300 Share Price $272.82 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.3%

BZ KANZHUN LIMITED 0.5%

Value $1.457M Shares 58,500 Share Price $24.91 Est. Cost/Share $29.11 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	1,366,600	$85.56M	31.3%	$62.61	$54.08	+15.8%	COM	682189105
TAL	TAL EDUCATION GROUP	16,272,001	$48.98M	17.9%	$3.01	$3.07	-2.0%	SPONSORED ADS	874080104
LEGN	LEGEND BIOTECH CORP	997,714	$36.26M	13.3%	$36.34	$34.62	+5.0%	SPONSORED ADS	52490G102
FUTU	FUTU HLDGS LTD	851,400	$27.72M	10.2%	$32.56	$43.81	-25.7%	SPON ADS CL A	36118L106
JD	JD.COM INC	225,900	$13.07M	4.8%	$57.87	$79.12	-26.9%	SPON ADR CL A	47215P106
MRVL	MARVELL TECHNOLOGY INC	131,900	$9.459M	3.5%	$71.71	$56.56	+24.7%	COM	573874104
ADI	ANALOG DEVICES INC	56,900	$9.399M	3.4%	$165.18 *	$151.24	+2.2%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,900	$8.956M	3.3%	$104.26	$115.34	-9.6%	SPONSORED ADS	874039100
ATHM	AUTOHOME INC	283,000	$8.606M	3.2%	$30.41	$30.29	+0.4%	SP ADS RP CL A	05278C107
PDD	PINDUODUO INC	165,400	$6.634M	2.4%	$40.11	$51.39	-21.9%	SPONSORED ADS	722304102
API	AGORA INC	612,800	$6.091M	2.2%	$9.94	$11.22	-11.4%	ADS	00851L103
BEKE	KE HLDGS INC	356,000	$4.404M	1.6%	$12.37	$17.81	-30.5%	SPONSORED ADS	482497104
NTES	NETEASE INC	40,700	$3.65M	1.3%	$89.68	$101.58	-11.7%	SPONSORED ADS	64110W102
NVDA	NVIDIA CORPORATION	10,300	$2.81M	1.0%	$272.82 *	$27.15	+0.3%	COM	67066G104
BZ	KANZHUN LIMITED	58,500	$1.457M	0.5%	$24.91	$29.11	-14.4%	SPONSORED ADS	48553T106