FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $393,649 (100.0% shares, 0.0% debt)

Holdings (12)

EDU NEW ORIENTAL ED & TECHNOLOGY 37.8%

Value ($000) $148,742 Shares 6,205,353 Est. Cost $23.97 Unrealized —

GRAB GRAB HOLDINGS LIMITED 19.2%

Value ($000) $75,588 Shares 28,740,750 Est. Cost $3.03 Unrealized 0.0%

QCOM QUALCOMM INC 9.3%

Value ($000) $36,617 Shares 324,100 Est. Cost $127.05 Unrealized 0.0%

AVGO BROADCOM INC 8.5%

Value ($000) $33,301 Shares 75,000 Est. Cost $48.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $33,011 Shares 658,900 Est. Cost $56.91 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $23,012 Shares 363,200 Est. Cost $85.15 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.7%

Value ($000) $18,674 Shares 3,780,240 Est. Cost $3.01 Unrealized —

PDD PINDUODUO INC 2.6%

Value ($000) $10,420 Shares 166,500 Est. Cost $62.58 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $5,011 Shares 67,400 Est. Cost $77.86 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $3,500 Shares 37,100 Est. Cost $104.56 Unrealized 0.0%

U UNITY SOFTWARE INC 0.9%

Value ($000) $3,403 Shares 106,800 Est. Cost $41.13 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $2,370 Shares 72,800 Est. Cost $40.01 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,205,353	$148,742	37.8%	$23.97	—	SPON ADR	647581206
GRAB	GRAB HOLDINGS LIMITED	28,740,750	$75,588	19.2%	$3.03	0.0%	CLASS A ORD	G4124C109
QCOM	QUALCOMM INC	324,100	$36,617	9.3%	$127.05	0.0%	COM	747525103
AVGO	BROADCOM INC	75,000	$33,301	8.5%	$48.08	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	658,900	$33,011	8.4%	$56.91	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	363,200	$23,012	5.8%	$85.15	0.0%	COM	007903107
TAL	TAL EDUCATION GROUP	3,780,240	$18,674	4.7%	$3.01	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	166,500	$10,420	2.6%	$62.58	—	SPONSORED ADS	722304102
—	ACTIVISION BLIZZARD INC	67,400	$5,011	1.3%	$77.86	—	COM	00507V109
DIS	DISNEY WALT CO	37,100	$3,500	0.9%	$104.56	0.0%	COM	254687106
U	UNITY SOFTWARE INC	106,800	$3,403	0.9%	$41.13	0.0%	COM	91332U101
WDC	WESTERN DIGITAL CORP.	72,800	$2,370	0.6%	$40.01	-17.3%	COM	958102105