FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 27.5%

Value $139M Shares 328,900 Est. Cost $33.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 19.0%

Value $96.31M Shares 845,450 Est. Cost $101.44 Unrealized +2.5%

WDC WESTERN DIGITAL CORP. 17.4%

Value $87.98M Shares 2,319,597 Est. Cost $27.71 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 8.6%

Value $43.67M Shares 175,200 Est. Cost $249.25 Unrealized —

COHR COHERENT CORP 5.5%

Value $27.58M Shares 540,939 Est. Cost $37.11 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.9%

Value $24.97M Shares 4,189,899 Est. Cost $5.23 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.8%

Value $19.38M Shares 490,745 Est. Cost $23.97 Unrealized —

— WOLFSPEED INC 3.2%

Value $16.14M Shares 290,300 Est. Cost $55.59 Unrealized —

DIS DISNEY WALT CO 2.5%

Value $12.46M Shares 139,600 Est. Cost $97.18 Unrealized -4.8%

MU MICRON TECHNOLOGY INC 2.2%

Value $10.95M Shares 173,500 Est. Cost $55.79 Unrealized +13.8%

OIH VANECK ETF TRUST 2.0%

Value $9.893M Shares 34,400 Est. Cost $304.05 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.472M Shares 16,070 Est. Cost $307.21 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $3.75M Shares 31,000 Est. Cost $114.89 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $2.147M Shares 50,300 Est. Cost $40.47 Unrealized -7.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.123M Shares 14,600 Est. Cost $128.16 Unrealized +1.2%

BAC BANK AMERICA CORP 0.4%

Value $1.908M Shares 66,500 Est. Cost $30.57 Unrealized -12.9%

C CITIGROUP INC 0.4%

Value $1.878M Shares 40,800 Est. Cost $44.28 Unrealized -3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	328,900	$139M	27.5%	$33.17	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	845,450	$96.31M	19.0%	$101.44	+2.5%	COM	007903107
WDC	WESTERN DIGITAL CORP.	2,319,597	$87.98M	17.4%	$27.71	0.0%	COM	958102105
—	SUPER MICRO COMPUTER INC	175,200	$43.67M	8.6%	$249.25	—	COM	86800U104
COHR	COHERENT CORP	540,939	$27.58M	5.5%	$37.11	0.0%	COM	19247G107
TAL	TAL EDUCATION GROUP	4,189,899	$24.97M	4.9%	$5.23	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	490,745	$19.38M	3.8%	$23.97	—	SPON ADR	647581206
—	WOLFSPEED INC	290,300	$16.14M	3.2%	$55.59	—	COM	977852102
DIS	DISNEY WALT CO	139,600	$12.46M	2.5%	$97.18	-4.8%	COM	254687106
MU	MICRON TECHNOLOGY INC	173,500	$10.95M	2.2%	$55.79	+13.8%	COM	595112103
OIH	VANECK ETF TRUST	34,400	$9.893M	2.0%	$304.05	—	OIL SERVICES ETF	92189H607
MSFT	MICROSOFT CORP	16,070	$5.472M	1.1%	$307.21	0.0%	COM	594918104
GOOG	ALPHABET INC	31,000	$3.75M	0.7%	$114.89	0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	50,300	$2.147M	0.4%	$40.47	-7.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	14,600	$2.123M	0.4%	$128.16	+1.2%	COM	46625H100
BAC	BANK AMERICA CORP	66,500	$1.908M	0.4%	$30.57	-12.9%	COM	060505104
C	CITIGROUP INC	40,800	$1.878M	0.4%	$44.28	-3.5%	COM NEW	172967424