FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $739M (100.0% shares, 0.0% debt)

Holdings (15)

EDU NEW ORIENTAL ED & TECHNOLOGY 26.9%

Value $199M Shares 5,707,586 Est. Cost $23.97 Unrealized —

QCOM QUALCOMM INC 13.5%

Value $99.52M Shares 905,200 Est. Cost $115.37 Unrealized -5.6%

AMD ADVANCED MICRO DEVICES INC 13.0%

Value $96.02M Shares 1,482,500 Est. Cost $70.70 Unrealized -6.6%

MU MICRON TECHNOLOGY INC 11.8%

Value $87.16M Shares 1,743,900 Est. Cost $54.98 Unrealized -2.1%

PDD PINDUODUO INC 9.0%

Value $66.46M Shares 815,000 Est. Cost $77.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED 8.5%

Value $62.68M Shares 19,464,523 Est. Cost $3.03 Unrealized -5.4%

BIDU BAIDU INC 8.3%

Value $61.2M Shares 535,100 Est. Cost $114.38 Unrealized —

EL LAUDER ESTEE COS INC 1.6%

Value $12.01M Shares 48,400 Est. Cost $211.01 Unrealized 0.0%

OIH VANECK ETF TRUST 1.4%

Value $10.46M Shares 34,400 Est. Cost $304.05 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $10.26M Shares 118,100 Est. Cost $96.94 Unrealized -3.6%

TAL TAL EDUCATION GROUP 1.3%

Value $9.619M Shares 1,364,386 Est. Cost $3.01 Unrealized —

IGV ISHARES TR 1.2%

Value $9.032M Shares 35,300 Est. Cost $255.85 Unrealized —

BZ KANZHUN LIMITED 1.2%

Value $9.002M Shares 441,900 Est. Cost $20.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.691M Shares 41,900 Est. Cost $88.09 Unrealized —

SE SEA LTD 0.4%

Value $3.132M Shares 60,200 Est. Cost $52.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,707,586	$199M	26.9%	$23.97	—	SPON ADR	647581206
QCOM	QUALCOMM INC	905,200	$99.52M	13.5%	$115.37	-5.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,482,500	$96.02M	13.0%	$70.70	-6.6%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,743,900	$87.16M	11.8%	$54.98	-2.1%	COM	595112103
PDD	PINDUODUO INC	815,000	$66.46M	9.0%	$77.68	—	SPONSORED ADS	722304102
GRAB	GRAB HOLDINGS LIMITED	19,464,523	$62.68M	8.5%	$3.03	-5.4%	CLASS A ORD	G4124C109
BIDU	BAIDU INC	535,100	$61.2M	8.3%	$114.38	—	SPON ADR REP A	056752108
EL	LAUDER ESTEE COS INC	48,400	$12.01M	1.6%	$211.01	0.0%	CL A	518439104
OIH	VANECK ETF TRUST	34,400	$10.46M	1.4%	$304.05	—	OIL SERVICES ETF	92189H607
DIS	DISNEY WALT CO	118,100	$10.26M	1.4%	$96.94	-3.6%	COM	254687106
TAL	TAL EDUCATION GROUP	1,364,386	$9.619M	1.3%	$3.01	—	SPONSORED ADS	874080104
IGV	ISHARES TR	35,300	$9.032M	1.2%	$255.85	—	EXPANDED TECH	464287515
BZ	KANZHUN LIMITED	441,900	$9.002M	1.2%	$20.37	—	SPONSORED ADS	48553T106
BABA	ALIBABA GROUP HLDG LTD	41,900	$3.691M	0.5%	$88.09	—	SPONSORED ADS	01609W102
SE	SEA LTD	60,200	$3.132M	0.4%	$52.03	—	SPONSORD ADS	81141R100