FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $273,060 (100.0% shares, 0.0% debt)

Holdings (15)

ON ON SEMICONDUCTOR CORP 31.3%

Value ($000) $85,563 Shares 1,366,600 Est. Cost $54.08 Unrealized +12.7%

TAL TAL EDUCATION GROUP 17.9%

Value ($000) $48,979 Shares 16,272,001 Est. Cost $3.01 Unrealized —

LEGN LEGEND BIOTECH CORP 13.3%

Value ($000) $36,257 Shares 997,714 Est. Cost $34.66 Unrealized —

FUTU FUTU HLDGS LTD 10.2%

Value ($000) $27,722 Shares 851,400 Est. Cost $34.91 Unrealized —

JD JD.COM INC 4.8%

Value ($000) $13,073 Shares 225,900 Est. Cost $70.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.5%

Value ($000) $9,459 Shares 131,900 Est. Cost $56.56 Unrealized +25.3%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $9,399 Shares 56,900 Est. Cost $151.24 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $8,956 Shares 85,900 Est. Cost $110.72 Unrealized —

ATHM AUTOHOME INC 3.2%

Value ($000) $8,606 Shares 283,000 Est. Cost $30.41 Unrealized —

PDD PINDUODUO INC 2.4%

Value ($000) $6,634 Shares 165,400 Est. Cost $40.11 Unrealized —

API AGORA INC 2.2%

Value ($000) $6,091 Shares 612,800 Est. Cost $9.94 Unrealized —

BEKE KE HLDGS INC 1.6%

Value ($000) $4,404 Shares 356,000 Est. Cost $12.37 Unrealized —

NTES NETEASE INC 1.3%

Value ($000) $3,650 Shares 40,700 Est. Cost $101.78 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,810 Shares 10,300 Est. Cost $27.15 Unrealized -7.8%

BZ KANZHUN LIMITED 0.5%

Value ($000) $1,457 Shares 58,500 Est. Cost $24.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	1,366,600	$85,563	31.3%	$54.08	+12.7%	COM	682189105
TAL	TAL EDUCATION GROUP	16,272,001	$48,979	17.9%	$3.01	—	SPONSORED ADS	874080104
LEGN	LEGEND BIOTECH CORP	997,714	$36,257	13.3%	$34.66	—	SPONSORED ADS	52490G102
FUTU	FUTU HLDGS LTD	851,400	$27,722	10.2%	$34.91	—	SPON ADS CL A	36118L106
JD	JD.COM INC	225,900	$13,073	4.8%	$70.07	—	SPON ADR CL A	47215P106
MRVL	MARVELL TECHNOLOGY INC	131,900	$9,459	3.5%	$56.56	+25.3%	COM	573874104
ADI	ANALOG DEVICES INC	56,900	$9,399	3.4%	$151.24	0.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,900	$8,956	3.3%	$110.72	—	SPONSORED ADS	874039100
ATHM	AUTOHOME INC	283,000	$8,606	3.2%	$30.41	—	SP ADS RP CL A	05278C107
PDD	PINDUODUO INC	165,400	$6,634	2.4%	$40.11	—	SPONSORED ADS	722304102
API	AGORA INC	612,800	$6,091	2.2%	$9.94	—	ADS	00851L103
BEKE	KE HLDGS INC	356,000	$4,404	1.6%	$12.37	—	SPONSORED ADS	482497104
NTES	NETEASE INC	40,700	$3,650	1.3%	$101.78	—	SPONSORED ADS	64110W102
NVDA	NVIDIA CORPORATION	10,300	$2,810	1.0%	$27.15	-7.8%	COM	67066G104
BZ	KANZHUN LIMITED	58,500	$1,457	0.5%	$24.91	—	SPONSORED ADS	48553T106