FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (12)

EDU NEW ORIENTAL ED & TECHNOLOGY 37.8%

Value $149M Shares 6,205,353 Share Price $23.97 Est. Cost/Share $24.84 Unrealized @ Report Date -3.5%

GRAB GRAB HOLDINGS LIMITED 19.2%

Value $75.59M Shares 28,740,750 Share Price $2.63 Est. Cost/Share $3.03 Unrealized @ Report Date -13.2%

QCOM QUALCOMM INC 9.3%

Value $36.62M Shares 324,100 Share Price $112.98 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%

AVGO BROADCOM INC 8.5%

Value $33.3M Shares 75,000 Share Price $444.01 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.4%

MU MICRON TECHNOLOGY INC 8.4%

Value $33.01M Shares 658,900 Share Price $50.10 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $23.01M Shares 363,200 Share Price $63.36 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%

TAL TAL EDUCATION GROUP 4.7%

Value $18.67M Shares 3,780,240 Share Price $4.94 Est. Cost/Share $3.07 Unrealized @ Report Date +60.9%

PDD PINDUODUO INC 2.6%

Value $10.42M Shares 166,500 Share Price $62.58 Est. Cost/Share $58.13 Unrealized @ Report Date +7.6%

— ACTIVISION BLIZZARD INC 1.3%

Value $5.011M Shares 67,400 Share Price $74.35 Est. Cost/Share $77.86 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.9%

Value $3.5M Shares 37,100 Share Price $94.34 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%

U UNITY SOFTWARE INC 0.9%

Value $3.403M Shares 106,800 Share Price $31.86 Est. Cost/Share $41.13 Unrealized @ Report Date -22.5%

WDC WESTERN DIGITAL CORP. 0.6%

Value $2.37M Shares 72,800 Share Price $32.55 * Est. Cost/Share $40.01 Unrealized @ Report Date -38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,205,353	$149M	37.8%	$23.97	$24.84	-3.5%	SPON ADR	647581206
GRAB	GRAB HOLDINGS LIMITED	28,740,750	$75.59M	19.2%	$2.63	$3.03	-13.2%	CLASS A ORD	G4124C109
QCOM	QUALCOMM INC	324,100	$36.62M	9.3%	$112.98 *	$127.05	-17.5%	COM	747525103
AVGO	BROADCOM INC	75,000	$33.3M	8.5%	$444.01 *	$48.08	-12.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	658,900	$33.01M	8.4%	$50.10	$56.91	-13.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	363,200	$23.01M	5.8%	$63.36	$85.15	-25.6%	COM	007903107
TAL	TAL EDUCATION GROUP	3,780,240	$18.67M	4.7%	$4.94	$3.07	+60.9%	SPONSORED ADS	874080104
PDD	PINDUODUO INC	166,500	$10.42M	2.6%	$62.58	$58.13	+7.6%	SPONSORED ADS	722304102
—	ACTIVISION BLIZZARD INC	67,400	$5.011M	1.3%	$74.35	$77.86	—	COM	00507V109
DIS	DISNEY WALT CO	37,100	$3.5M	0.9%	$94.34 *	$104.56	-11.9%	COM	254687106
U	UNITY SOFTWARE INC	106,800	$3.403M	0.9%	$31.86	$41.13	-22.5%	COM	91332U101
WDC	WESTERN DIGITAL CORP.	72,800	$2.37M	0.6%	$32.55 *	$40.01	-38.7%	COM	958102105