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 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

AMD ADVANCED MICRO DEVICES INC 19.0%

Value $96.31M Shares 845,450 Share Price $113.91 Est. Cost/Share $101.44 Unrealized @ Report Date +12.3%

WDC WESTERN DIGITAL CORP. 17.4%

Value $87.98M Shares 2,319,597 Share Price $37.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.1%

— SUPER MICRO COMPUTER INC 8.6%

Value $43.67M Shares 175,200 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —

COHR COHERENT CORP 5.5%

Value $27.58M Shares 540,939 Share Price $50.98 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%

TAL TAL EDUCATION GROUP 4.9%

Value $24.97M Shares 4,189,899 Share Price $5.96 Est. Cost/Share $5.65 Unrealized @ Report Date +5.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.8%

Value $19.38M Shares 490,745 Share Price $39.49 Est. Cost/Share $24.84 Unrealized @ Report Date +59.0%

— WOLFSPEED INC 3.2%

Value $16.14M Shares 290,300 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.5%

Value $12.46M Shares 139,600 Share Price $89.28 * Est. Cost/Share $97.18 Unrealized @ Report Date -10.2%

MU MICRON TECHNOLOGY INC 2.2%

Value $10.95M Shares 173,500 Share Price $63.11 Est. Cost/Share $55.79 Unrealized @ Report Date +11.7%

OIH VANECK ETF TRUST 2.0%

Value $9.893M Shares 34,400 Share Price $287.60 Est. Cost/Share $286.28 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 1.1%

Value $5.472M Shares 16,070 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 0.7%

Value $3.75M Shares 31,000 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%

WFC WELLS FARGO CO NEW 0.4%

Value $2.147M Shares 50,300 Share Price $42.68 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.123M Shares 14,600 Share Price $145.44 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.0%

BAC BANK AMERICA CORP 0.4%

Value $1.908M Shares 66,500 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%

C CITIGROUP INC 0.4%

Value $1.878M Shares 40,800 Share Price $46.04 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	328,900	$139M	27.5%	$423.02 *	$33.17	+27.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	845,450	$96.31M	19.0%	$113.91	$101.44	+12.3%	COM	007903107
WDC	WESTERN DIGITAL CORP.	2,319,597	$87.98M	17.4%	$37.93 *	$27.71	+3.1%	COM	958102105
—	SUPER MICRO COMPUTER INC	175,200	$43.67M	8.6%	$249.25	$249.25	—	COM	86800U104
COHR	COHERENT CORP	540,939	$27.58M	5.5%	$50.98	$37.11	+37.4%	COM	19247G107
TAL	TAL EDUCATION GROUP	4,189,899	$24.97M	4.9%	$5.96	$5.65	+5.5%	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	490,745	$19.38M	3.8%	$39.49	$24.84	+59.0%	SPON ADR	647581206
—	WOLFSPEED INC	290,300	$16.14M	3.2%	$55.59	$55.59	—	COM	977852102
DIS	DISNEY WALT CO	139,600	$12.46M	2.5%	$89.28 *	$97.18	-10.2%	COM	254687106
MU	MICRON TECHNOLOGY INC	173,500	$10.95M	2.2%	$63.11	$55.79	+11.7%	COM	595112103
OIH	VANECK ETF TRUST	34,400	$9.893M	2.0%	$287.60	$286.28	+0.5%	OIL SERVICES ETF	92189H607
MSFT	MICROSOFT CORP	16,070	$5.472M	1.1%	$340.54	$307.21	+8.8%	COM	594918104
GOOG	ALPHABET INC	31,000	$3.75M	0.7%	$120.97	$114.89	+4.5%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	50,300	$2.147M	0.4%	$42.68 *	$40.47	-1.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	14,600	$2.123M	0.4%	$145.44 *	$128.16	+7.0%	COM	46625H100
BAC	BANK AMERICA CORP	66,500	$1.908M	0.4%	$28.69 *	$30.57	-12.0%	COM	060505104
C	CITIGROUP INC	40,800	$1.878M	0.4%	$46.04 *	$44.28	-4.8%	COM NEW	172967424