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 Share Price $34.82 Est. Cost/Share $24.84 Unrealized @ Report Date +40.2%

QCOM QUALCOMM INC 13.5%

Value $99.52M Shares 905,200 Share Price $109.94 * Est. Cost/Share $115.37 Unrealized @ Report Date -11.0%

AMD ADVANCED MICRO DEVICES INC 13.0%

Value $96.02M Shares 1,482,500 Share Price $64.77 Est. Cost/Share $70.70 Unrealized @ Report Date -8.4%

MU MICRON TECHNOLOGY INC 11.8%

Value $87.16M Shares 1,743,900 Share Price $49.98 Est. Cost/Share $54.98 Unrealized @ Report Date -10.4%

PDD PINDUODUO INC 9.0%

Value $66.46M Shares 815,000 Share Price $81.55 Est. Cost/Share $67.27 Unrealized @ Report Date +21.2%

GRAB GRAB HOLDINGS LIMITED 8.5%

Value $62.68M Shares 19,464,523 Share Price $3.22 Est. Cost/Share $3.03 Unrealized @ Report Date +6.3%

BIDU BAIDU INC 8.3%

Value $61.2M Shares 535,100 Share Price $114.38 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%

EL LAUDER ESTEE COS INC 1.6%

Value $12.01M Shares 48,400 Share Price $248.11 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%

OIH VANECK ETF TRUST 1.4%

Value $10.46M Shares 34,400 Share Price $304.05 Est. Cost/Share $286.28 Unrealized @ Report Date +6.2%

DIS DISNEY WALT CO 1.4%

Value $10.26M Shares 118,100 Share Price $86.88 * Est. Cost/Share $96.94 Unrealized @ Report Date -12.4%

TAL TAL EDUCATION GROUP 1.3%

Value $9.619M Shares 1,364,386 Share Price $7.05 Est. Cost/Share $3.07 Unrealized @ Report Date +129.6%

IGV ISHARES TR 1.2%

Value $9.032M Shares 35,300 Share Price $255.85 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.3%

BZ KANZHUN LIMITED 1.2%

Value $9.002M Shares 441,900 Share Price $20.37 Est. Cost/Share $16.41 Unrealized @ Report Date +24.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $3.691M Shares 41,900 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%

SE SEA LTD 0.4%

Value $3.132M Shares 60,200 Share Price $52.03 Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,707,586	$199M	26.9%	$34.82	$24.84	+40.2%	SPON ADR	647581206
QCOM	QUALCOMM INC	905,200	$99.52M	13.5%	$109.94 *	$115.37	-11.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,482,500	$96.02M	13.0%	$64.77	$70.70	-8.4%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,743,900	$87.16M	11.8%	$49.98	$54.98	-10.4%	COM	595112103
PDD	PINDUODUO INC	815,000	$66.46M	9.0%	$81.55	$67.27	+21.2%	SPONSORED ADS	722304102
GRAB	GRAB HOLDINGS LIMITED	19,464,523	$62.68M	8.5%	$3.22	$3.03	+6.3%	CLASS A ORD	G4124C109
BIDU	BAIDU INC	535,100	$61.2M	8.3%	$114.38	$102.04	+12.1%	SPON ADR REP A	056752108
EL	LAUDER ESTEE COS INC	48,400	$12.01M	1.6%	$248.11 *	$211.01	+11.3%	CL A	518439104
OIH	VANECK ETF TRUST	34,400	$10.46M	1.4%	$304.05	$286.28	+6.2%	OIL SERVICES ETF	92189H607
DIS	DISNEY WALT CO	118,100	$10.26M	1.4%	$86.88 *	$96.94	-12.4%	COM	254687106
TAL	TAL EDUCATION GROUP	1,364,386	$9.619M	1.3%	$7.05	$3.07	+129.6%	SPONSORED ADS	874080104
IGV	ISHARES TR	35,300	$9.032M	1.2%	$255.85 *	$51.83	-1.3%	EXPANDED TECH	464287515
BZ	KANZHUN LIMITED	441,900	$9.002M	1.2%	$20.37	$16.41	+24.1%	SPONSORED ADS	48553T106
BABA	ALIBABA GROUP HLDG LTD	41,900	$3.691M	0.5%	$88.09	$78.85	+11.7%	SPONSORED ADS	01609W102
SE	SEA LTD	60,200	$3.132M	0.4%	$52.03	$53.89	-3.5%	SPONSORD ADS	81141R100