FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (16)

MU MICRON TECHNOLOGY INC 33.2%

Value $148M Shares 2,453,300 Share Price $60.34 Est. Cost/Share $55.79 Unrealized @ Report Date +6.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 24.5%

Value $109M Shares 2,823,668 Share Price $38.61 Est. Cost/Share $24.84 Unrealized @ Report Date +55.4%

MRVL MARVELL TECHNOLOGY INC 10.4%

Value $46.31M Shares 1,069,600 Share Price $43.30 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%

GRAB GRAB HOLDINGS LIMITED 6.9%

Value $30.57M Shares 10,154,622 Share Price $3.01 Est. Cost/Share $3.03 Unrealized @ Report Date -0.7%

PDD PDD HOLDINGS INC 5.6%

Value $24.9M Shares 328,000 Share Price $75.90 Est. Cost/Share $67.27 Unrealized @ Report Date +12.8%

TAL TAL EDUCATION GROUP 5.0%

Value $22.33M Shares 3,483,490 Share Price $6.41 Est. Cost/Share $5.58 Unrealized @ Report Date +14.8%

DIS DISNEY WALT CO 3.1%

Value $13.98M Shares 139,600 Share Price $100.13 * Est. Cost/Share $97.18 Unrealized @ Report Date +0.7%

QCOM QUALCOMM INC 3.1%

Value $13.97M Shares 109,500 Share Price $127.58 * Est. Cost/Share $115.37 Unrealized @ Report Date +3.9%

OIH VANECK ETF TRUST 2.1%

Value $9.533M Shares 34,400 Share Price $277.13 Est. Cost/Share $286.28 Unrealized @ Report Date -3.2%

BZ KANZHUN LIMITED 1.9%

Value $8.409M Shares 441,900 Share Price $19.03 Est. Cost/Share $16.41 Unrealized @ Report Date +15.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $6.366M Shares 64,950 Share Price $98.01 Est. Cost/Share $70.70 Unrealized @ Report Date +38.6%

ATHM AUTOHOME INC 1.0%

Value $4.592M Shares 137,200 Share Price $33.47 Est. Cost/Share $33.70 Unrealized @ Report Date -0.7%

C CITIGROUP INC 0.4%

Value $1.913M Shares 40,800 Share Price $46.89 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.903M Shares 14,600 Share Price $130.31 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%

BAC BANK AMERICA CORP 0.4%

Value $1.902M Shares 66,500 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%

WFC WELLS FARGO CO NEW 0.4%

Value $1.88M Shares 50,300 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,453,300	$148M	33.2%	$60.34	$55.79	+6.6%	COM	595112103
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,823,668	$109M	24.5%	$38.61	$24.84	+55.4%	SPON ADR	647581206
MRVL	MARVELL TECHNOLOGY INC	1,069,600	$46.31M	10.4%	$43.30	$41.65	+2.8%	COM	573874104
GRAB	GRAB HOLDINGS LIMITED	10,154,622	$30.57M	6.9%	$3.01	$3.03	-0.7%	CLASS A ORD	G4124C109
PDD	PDD HOLDINGS INC	328,000	$24.9M	5.6%	$75.90	$67.27	+12.8%	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	3,483,490	$22.33M	5.0%	$6.41	$5.58	+14.8%	SPONSORED ADS	874080104
DIS	DISNEY WALT CO	139,600	$13.98M	3.1%	$100.13 *	$97.18	+0.7%	COM	254687106
QCOM	QUALCOMM INC	109,500	$13.97M	3.1%	$127.58 *	$115.37	+3.9%	COM	747525103
OIH	VANECK ETF TRUST	34,400	$9.533M	2.1%	$277.13	$286.28	-3.2%	OIL SERVICES ETF	92189H607
BZ	KANZHUN LIMITED	441,900	$8.409M	1.9%	$19.03	$16.41	+15.9%	SPONSORED ADS	48553T106
AMD	ADVANCED MICRO DEVICES INC	64,950	$6.366M	1.4%	$98.01	$70.70	+38.6%	COM	007903107
ATHM	AUTOHOME INC	137,200	$4.592M	1.0%	$33.47	$33.70	-0.7%	SP ADS RP CL A	05278C107
C	CITIGROUP INC	40,800	$1.913M	0.4%	$46.89 *	$44.28	-4.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	14,600	$1.903M	0.4%	$130.31 *	$128.16	-4.9%	COM	46625H100
BAC	BANK AMERICA CORP	66,500	$1.902M	0.4%	$28.60 *	$30.57	-13.0%	COM	060505104
WFC	WELLS FARGO CO NEW	50,300	$1.88M	0.4%	$37.38 *	$40.47	-14.1%	COM	949746101