FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $420,988 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORPORATION 38.6%

Value ($000) $162,338 Shares 373,200 Est. Cost $34.55 Unrealized +29.6%

AMD ADVANCED MICRO DEVICES INC 11.3%

Value ($000) $47,430 Shares 461,293 Est. Cost $101.44 Unrealized +7.0%

COHR COHERENT CORP 10.5%

Value ($000) $44,261 Shares 1,356,038 Est. Cost $39.48 Unrealized +4.0%

MRVL MARVELL TECHNOLOGY INC 9.2%

Value ($000) $38,595 Shares 713,000 Est. Cost $58.53 Unrealized 0.0%

TAL TAL EDUCATION GROUP 5.4%

Value ($000) $22,658 Shares 2,487,186 Est. Cost $5.23 Unrealized —

ARM ARM HOLDINGS PLC 4.7%

Value ($000) $19,833 Shares 370,563 Est. Cost $53.52 Unrealized —

WDC WESTERN DIGITAL CORP. 4.6%

Value ($000) $19,310 Shares 423,193 Est. Cost $27.71 Unrealized +13.4%

DIS DISNEY WALT CO 3.1%

Value ($000) $13,195 Shares 162,800 Est. Cost $95.22 Unrealized -12.4%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $10,674 Shares 156,900 Est. Cost $55.79 Unrealized +18.8%

— SUPER MICRO COMPUTER INC 2.5%

Value ($000) $10,557 Shares 38,500 Est. Cost $249.25 Unrealized —

— WOLFSPEED INC 2.4%

Value ($000) $10,119 Shares 265,600 Est. Cost $55.59 Unrealized —

U UNITY SOFTWARE INC 1.4%

Value ($000) $5,898 Shares 187,900 Est. Cost $38.51 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $4,654 Shares 35,300 Est. Cost $116.62 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $3,887 Shares 26,800 Est. Cost $134.60 Unrealized +5.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,811 Shares 12,070 Est. Cost $307.21 Unrealized +5.7%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $3,767 Shares 92,200 Est. Cost $40.57 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	373,200	$162,338	38.6%	$34.55	+29.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	461,293	$47,430	11.3%	$101.44	+7.0%	COM	007903107
COHR	COHERENT CORP	1,356,038	$44,261	10.5%	$39.48	+4.0%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	713,000	$38,595	9.2%	$58.53	0.0%	COM	573874104
TAL	TAL EDUCATION GROUP	2,487,186	$22,658	5.4%	$5.23	—	SPONSORED ADS	874080104
ARM	ARM HOLDINGS PLC	370,563	$19,833	4.7%	$53.52	—	SPONSORED ADR	042068205
WDC	WESTERN DIGITAL CORP.	423,193	$19,310	4.6%	$27.71	+13.4%	COM	958102105
DIS	DISNEY WALT CO	162,800	$13,195	3.1%	$95.22	-12.4%	COM	254687106
MU	MICRON TECHNOLOGY INC	156,900	$10,674	2.5%	$55.79	+18.8%	COM	595112103
—	SUPER MICRO COMPUTER INC	38,500	$10,557	2.5%	$249.25	—	COM	86800U104
—	WOLFSPEED INC	265,600	$10,119	2.4%	$55.59	—	COM	977852102
U	UNITY SOFTWARE INC	187,900	$5,898	1.4%	$38.51	0.0%	COM	91332U101
GOOG	ALPHABET INC	35,300	$4,654	1.1%	$116.62	+10.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,800	$3,887	0.9%	$134.60	+5.7%	COM	46625H100
MSFT	MICROSOFT CORP	12,070	$3,811	0.9%	$307.21	+5.7%	COM	594918104
WFC	WELLS FARGO CO NEW	92,200	$3,767	0.9%	$40.57	+0.3%	COM	949746101