FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (15)

TAL TAL EDUCATION GROUP 27.8%

Value $71.01M Shares 14,581,441 Share Price $4.87 Est. Cost/Share $3.07 Unrealized @ Report Date +58.6%

ON ON SEMICONDUCTOR CORP 22.7%

Value $58.02M Shares 1,153,200 Share Price $50.31 Est. Cost/Share $54.08 Unrealized @ Report Date -7.0%

BZ KANZHUN LIMITED 12.4%

Value $31.53M Shares 1,199,602 Share Price $26.28 Est. Cost/Share $22.54 Unrealized @ Report Date +16.6%

LEGN LEGEND BIOTECH CORP 10.2%

Value $26.14M Shares 475,263 Share Price $55.00 Est. Cost/Share $34.62 Unrealized @ Report Date +58.9%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $17.04M Shares 391,500 Share Price $43.53 Est. Cost/Share $56.07 Unrealized @ Report Date -23.5%

JD JD.COM INC 3.7%

Value $9.472M Shares 147,500 Share Price $64.22 Est. Cost/Share $79.12 Unrealized @ Report Date -18.8%

NFLX NETFLIX INC 2.7%

Value $6.837M Shares 39,100 Share Price $174.86 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.1%

SE SEA LTD 2.2%

Value $5.623M Shares 84,100 Share Price $66.86 Est. Cost/Share $85.23 Unrealized @ Report Date -21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $5.273M Shares 64,500 Share Price $81.75 Est. Cost/Share $115.34 Unrealized @ Report Date -29.1%

— ACTIVISION BLIZZARD INC 2.1%

Value $5.248M Shares 67,400 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP. 1.9%

Value $4.743M Shares 105,800 Share Price $44.83 * Est. Cost/Share $40.01 Unrealized @ Report Date -15.6%

ATHM AUTOHOME INC 1.8%

Value $4.617M Shares 117,390 Share Price $39.33 Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%

API AGORA INC 1.7%

Value $4.27M Shares 649,980 Share Price $6.57 Est. Cost/Share $10.99 Unrealized @ Report Date -40.2%

BEKE KE HLDGS INC 1.3%

Value $3.276M Shares 182,500 Share Price $17.95 Est. Cost/Share $17.81 Unrealized @ Report Date +0.8%

IGV ISHARES TR 0.8%

Value $1.941M Shares 7,200 Share Price $269.58 * Est. Cost/Share $58.77 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	14,581,441	$71.01M	27.8%	$4.87	$3.07	+58.6%	SPONSORED ADS	874080104
ON	ON SEMICONDUCTOR CORP	1,153,200	$58.02M	22.7%	$50.31	$54.08	-7.0%	COM	682189105
BZ	KANZHUN LIMITED	1,199,602	$31.53M	12.4%	$26.28	$22.54	+16.6%	SPONSORED ADS	48553T106
LEGN	LEGEND BIOTECH CORP	475,263	$26.14M	10.2%	$55.00	$34.62	+58.9%	SPONSORED ADS	52490G102
MRVL	MARVELL TECHNOLOGY INC	391,500	$17.04M	6.7%	$43.53	$56.07	-23.5%	COM	573874104
JD	JD.COM INC	147,500	$9.472M	3.7%	$64.22	$79.12	-18.8%	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	39,100	$6.837M	2.7%	$174.86 *	$22.17	-21.1%	COM	64110L106
SE	SEA LTD	84,100	$5.623M	2.2%	$66.86	$85.23	-21.6%	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,500	$5.273M	2.1%	$81.75	$115.34	-29.1%	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	67,400	$5.248M	2.1%	$77.86	$77.86	—	COM	00507V109
WDC	WESTERN DIGITAL CORP.	105,800	$4.743M	1.9%	$44.83 *	$40.01	-15.6%	COM	958102105
ATHM	AUTOHOME INC	117,390	$4.617M	1.8%	$39.33	$30.29	+29.8%	SP ADS RP CL A	05278C107
API	AGORA INC	649,980	$4.27M	1.7%	$6.57	$10.99	-40.2%	ADS	00851L103
BEKE	KE HLDGS INC	182,500	$3.276M	1.3%	$17.95	$17.81	+0.8%	SPONSORED ADS	482497104
IGV	ISHARES TR	7,200	$1.941M	0.8%	$269.58 *	$58.77	-8.2%	EXPANDED TECH	464287515