FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $255,036 (100.0% shares, 0.0% debt)

Holdings (15)

TAL TAL EDUCATION GROUP 27.8%

Value ($000) $71,012 Shares 14,581,441 Est. Cost $3.01 Unrealized —

ON ON SEMICONDUCTOR CORP 22.7%

Value ($000) $58,017 Shares 1,153,200 Est. Cost $54.08 Unrealized +3.0%

BZ KANZHUN LIMITED 12.4%

Value ($000) $31,526 Shares 1,199,602 Est. Cost $26.21 Unrealized —

LEGN LEGEND BIOTECH CORP 10.2%

Value ($000) $26,139 Shares 475,263 Est. Cost $34.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 6.7%

Value ($000) $17,042 Shares 391,500 Est. Cost $56.07 Unrealized -0.4%

JD JD.COM INC 3.7%

Value ($000) $9,472 Shares 147,500 Est. Cost $70.07 Unrealized —

NFLX NETFLIX INC 2.7%

Value ($000) $6,837 Shares 39,100 Est. Cost $22.17 Unrealized 0.0%

SE SEA LTD 2.2%

Value ($000) $5,623 Shares 84,100 Est. Cost $66.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $5,273 Shares 64,500 Est. Cost $110.72 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $5,248 Shares 67,400 Est. Cost $77.86 Unrealized —

WDC WESTERN DIGITAL CORP. 1.9%

Value ($000) $4,743 Shares 105,800 Est. Cost $40.01 Unrealized 0.0%

ATHM AUTOHOME INC 1.8%

Value ($000) $4,617 Shares 117,390 Est. Cost $30.41 Unrealized —

API AGORA INC 1.7%

Value ($000) $4,270 Shares 649,980 Est. Cost $9.75 Unrealized —

BEKE KE HLDGS INC 1.3%

Value ($000) $3,276 Shares 182,500 Est. Cost $12.37 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $1,941 Shares 7,200 Est. Cost $269.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	14,581,441	$71,012	27.8%	$3.01	—	SPONSORED ADS	874080104
ON	ON SEMICONDUCTOR CORP	1,153,200	$58,017	22.7%	$54.08	+3.0%	COM	682189105
BZ	KANZHUN LIMITED	1,199,602	$31,526	12.4%	$26.21	—	SPONSORED ADS	48553T106
LEGN	LEGEND BIOTECH CORP	475,263	$26,139	10.2%	$34.66	—	SPONSORED ADS	52490G102
MRVL	MARVELL TECHNOLOGY INC	391,500	$17,042	6.7%	$56.07	-0.4%	COM	573874104
JD	JD.COM INC	147,500	$9,472	3.7%	$70.07	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	39,100	$6,837	2.7%	$22.17	0.0%	COM	64110L106
SE	SEA LTD	84,100	$5,623	2.2%	$66.86	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,500	$5,273	2.1%	$110.72	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	67,400	$5,248	2.1%	$77.86	—	COM	00507V109
WDC	WESTERN DIGITAL CORP.	105,800	$4,743	1.9%	$40.01	0.0%	COM	958102105
ATHM	AUTOHOME INC	117,390	$4,617	1.8%	$30.41	—	SP ADS RP CL A	05278C107
API	AGORA INC	649,980	$4,270	1.7%	$9.75	—	ADS	00851L103
BEKE	KE HLDGS INC	182,500	$3,276	1.3%	$12.37	—	SPONSORED ADS	482497104
IGV	ISHARES TR	7,200	$1,941	0.8%	$269.58	—	EXPANDED TECH	464287515