FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $445,604 (100.0% shares, 0.0% debt)

Holdings (16)

MU MICRON TECHNOLOGY INC 33.2%

Value ($000) $148,032 Shares 2,453,300 Est. Cost $55.79 Unrealized +3.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 24.5%

Value ($000) $109,022 Shares 2,823,668 Est. Cost $23.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 10.4%

Value ($000) $46,314 Shares 1,069,600 Est. Cost $41.65 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 6.9%

Value ($000) $30,565 Shares 10,154,622 Est. Cost $3.03 Unrealized +9.7%

PDD PDD HOLDINGS INC 5.6%

Value ($000) $24,895 Shares 328,000 Est. Cost $77.68 Unrealized —

TAL TAL EDUCATION GROUP 5.0%

Value ($000) $22,329 Shares 3,483,490 Est. Cost $5.08 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $13,978 Shares 139,600 Est. Cost $97.18 Unrealized +1.4%

QCOM QUALCOMM INC 3.1%

Value ($000) $13,970 Shares 109,500 Est. Cost $115.37 Unrealized +0.9%

OIH VANECK ETF TRUST 2.1%

Value ($000) $9,533 Shares 34,400 Est. Cost $304.05 Unrealized —

BZ KANZHUN LIMITED 1.9%

Value ($000) $8,409 Shares 441,900 Est. Cost $20.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $6,366 Shares 64,950 Est. Cost $70.70 Unrealized +15.1%

ATHM AUTOHOME INC 1.0%

Value ($000) $4,592 Shares 137,200 Est. Cost $33.47 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,913 Shares 40,800 Est. Cost $44.28 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,903 Shares 14,600 Est. Cost $128.16 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,902 Shares 66,500 Est. Cost $30.57 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,880 Shares 50,300 Est. Cost $40.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,453,300	$148,032	33.2%	$55.79	+3.5%	COM	595112103
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,823,668	$109,022	24.5%	$23.97	—	SPON ADR	647581206
MRVL	MARVELL TECHNOLOGY INC	1,069,600	$46,314	10.4%	$41.65	0.0%	COM	573874104
GRAB	GRAB HOLDINGS LIMITED	10,154,622	$30,565	6.9%	$3.03	+9.7%	CLASS A ORD	G4124C109
PDD	PDD HOLDINGS INC	328,000	$24,895	5.6%	$77.68	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	3,483,490	$22,329	5.0%	$5.08	—	SPONSORED ADS	874080104
DIS	DISNEY WALT CO	139,600	$13,978	3.1%	$97.18	+1.4%	COM	254687106
QCOM	QUALCOMM INC	109,500	$13,970	3.1%	$115.37	+0.9%	COM	747525103
OIH	VANECK ETF TRUST	34,400	$9,533	2.1%	$304.05	—	OIL SERVICES ETF	92189H607
BZ	KANZHUN LIMITED	441,900	$8,409	1.9%	$20.37	—	SPONSORED ADS	48553T106
AMD	ADVANCED MICRO DEVICES INC	64,950	$6,366	1.4%	$70.70	+15.1%	COM	007903107
ATHM	AUTOHOME INC	137,200	$4,592	1.0%	$33.47	—	SP ADS RP CL A	05278C107
C	CITIGROUP INC	40,800	$1,913	0.4%	$44.28	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	14,600	$1,903	0.4%	$128.16	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	66,500	$1,902	0.4%	$30.57	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	50,300	$1,880	0.4%	$40.47	0.0%	COM	949746101