FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORPORATION 38.6%

Value $162M Shares 373,200 Share Price $434.99 * Est. Cost/Share $34.55 Unrealized @ Report Date +25.8%

AMD ADVANCED MICRO DEVICES INC 11.3%

Value $47.43M Shares 461,293 Share Price $102.82 Est. Cost/Share $101.44 Unrealized @ Report Date +1.4%

COHR COHERENT CORP 10.5%

Value $44.26M Shares 1,356,038 Share Price $32.64 Est. Cost/Share $39.48 Unrealized @ Report Date -17.3%

MRVL MARVELL TECHNOLOGY INC 9.2%

Value $38.59M Shares 713,000 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%

TAL TAL EDUCATION GROUP 5.4%

Value $22.66M Shares 2,487,186 Share Price $9.11 Est. Cost/Share $5.65 Unrealized @ Report Date +61.2%

ARM ARM HOLDINGS PLC 4.7%

Value $19.83M Shares 370,563 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%

WDC WESTERN DIGITAL CORP. 4.6%

Value $19.31M Shares 423,193 Share Price $45.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.0%

DIS DISNEY WALT CO 3.1%

Value $13.19M Shares 162,800 Share Price $81.05 * Est. Cost/Share $95.22 Unrealized @ Report Date -16.8%

MU MICRON TECHNOLOGY INC 2.5%

Value $10.67M Shares 156,900 Share Price $68.03 Est. Cost/Share $55.79 Unrealized @ Report Date +20.7%

— SUPER MICRO COMPUTER INC 2.5%

Value $10.56M Shares 38,500 Share Price $274.22 Est. Cost/Share $249.25 Unrealized @ Report Date —

— WOLFSPEED INC 2.4%

Value $10.12M Shares 265,600 Share Price $38.10 Est. Cost/Share $55.59 Unrealized @ Report Date —

U UNITY SOFTWARE INC 1.4%

Value $5.898M Shares 187,900 Share Price $31.39 Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%

GOOG ALPHABET INC 1.1%

Value $4.654M Shares 35,300 Share Price $131.85 Est. Cost/Share $116.62 Unrealized @ Report Date +12.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.887M Shares 26,800 Share Price $145.02 * Est. Cost/Share $134.60 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.9%

Value $3.811M Shares 12,070 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

WFC WELLS FARGO CO NEW 0.9%

Value $3.767M Shares 92,200 Share Price $40.86 * Est. Cost/Share $40.57 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	373,200	$162M	38.6%	$434.99 *	$34.55	+25.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	461,293	$47.43M	11.3%	$102.82	$101.44	+1.4%	COM	007903107
COHR	COHERENT CORP	1,356,038	$44.26M	10.5%	$32.64	$39.48	-17.3%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	713,000	$38.59M	9.2%	$54.13	$58.53	-8.3%	COM	573874104
TAL	TAL EDUCATION GROUP	2,487,186	$22.66M	5.4%	$9.11	$5.65	+61.2%	SPONSORED ADS	874080104
ARM	ARM HOLDINGS PLC	370,563	$19.83M	4.7%	$53.52	$55.32	-3.3%	SPONSORED ADR	042068205
WDC	WESTERN DIGITAL CORP.	423,193	$19.31M	4.6%	$45.63 *	$27.71	+24.0%	COM	958102105
DIS	DISNEY WALT CO	162,800	$13.19M	3.1%	$81.05 *	$95.22	-16.8%	COM	254687106
MU	MICRON TECHNOLOGY INC	156,900	$10.67M	2.5%	$68.03	$55.79	+20.7%	COM	595112103
—	SUPER MICRO COMPUTER INC	38,500	$10.56M	2.5%	$274.22	$249.25	—	COM	86800U104
—	WOLFSPEED INC	265,600	$10.12M	2.4%	$38.10	$55.59	—	COM	977852102
U	UNITY SOFTWARE INC	187,900	$5.898M	1.4%	$31.39	$38.51	-18.5%	COM	91332U101
GOOG	ALPHABET INC	35,300	$4.654M	1.1%	$131.85	$116.62	+12.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,800	$3.887M	0.9%	$145.02 *	$134.60	+2.3%	COM	46625H100
MSFT	MICROSOFT CORP	12,070	$3.811M	0.9%	$315.75	$307.21	+1.1%	COM	594918104
WFC	WELLS FARGO CO NEW	92,200	$3.767M	0.9%	$40.86 *	$40.57	-4.8%	COM	949746101