FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $569,620 (100.0% shares, 0.0% debt)

Holdings (19)

COHR COHERENT CORP 20.2%

Value ($000) $115,247 Shares 2,647,526 Est. Cost $37.81 Unrealized -4.6%

AMD ADVANCED MICRO DEVICES INC 19.0%

Value ($000) $108,050 Shares 732,993 Est. Cost $107.52 Unrealized +9.6%

— WOLFSPEED INC 10.9%

Value ($000) $62,272 Shares 1,431,200 Est. Cost $45.75 Unrealized —

ARM ARM HOLDINGS PLC 5.6%

Value ($000) $32,080 Shares 426,914 Est. Cost $56.37 Unrealized —

TAL TAL EDUCATION GROUP 5.5%

Value ($000) $31,413 Shares 2,487,186 Est. Cost $5.23 Unrealized —

QCOM QUALCOMM INC 5.5%

Value ($000) $31,238 Shares 215,984 Est. Cost $118.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $30,014 Shares 351,700 Est. Cost $65.67 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $29,234 Shares 281,100 Est. Cost $104.00 Unrealized —

PDD PDD HOLDINGS INC 4.9%

Value ($000) $27,711 Shares 189,400 Est. Cost $146.31 Unrealized —

LITE LUMENTUM HLDGS INC 3.4%

Value ($000) $19,547 Shares 372,900 Est. Cost $43.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $17,481 Shares 35,300 Est. Cost $34.55 Unrealized +34.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $14,699 Shares 162,800 Est. Cost $95.22 Unrealized -9.5%

DQ DAQO NEW ENERGY CORP 2.0%

Value ($000) $11,480 Shares 431,586 Est. Cost $26.60 Unrealized —

WDC WESTERN DIGITAL CORP. 1.9%

Value ($000) $10,600 Shares 202,400 Est. Cost $27.71 Unrealized +25.8%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $10,323 Shares 134,946 Est. Cost $68.27 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value ($000) $6,202 Shares 30,900 Est. Cost $200.71 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.0%

Value ($000) $5,451 Shares 28,500 Est. Cost $161.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,539 Shares 12,070 Est. Cost $307.21 Unrealized +14.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $2,037 Shares 27,800 Est. Cost $73.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	2,647,526	$115,247	20.2%	$37.81	-4.6%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	732,993	$108,050	19.0%	$107.52	+9.6%	COM	007903107
—	WOLFSPEED INC	1,431,200	$62,272	10.9%	$45.75	—	COM	977852102
ARM	ARM HOLDINGS PLC	426,914	$32,080	5.6%	$56.37	—	SPONSORED ADR	042068205
TAL	TAL EDUCATION GROUP	2,487,186	$31,413	5.5%	$5.23	—	SPONSORED ADS	874080104
QCOM	QUALCOMM INC	215,984	$31,238	5.5%	$118.34	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	351,700	$30,014	5.3%	$65.67	+12.1%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,100	$29,234	5.1%	$104.00	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	189,400	$27,711	4.9%	$146.31	—	SPONSORED ADS	722304102
LITE	LUMENTUM HLDGS INC	372,900	$19,547	3.4%	$43.59	0.0%	COM	55024U109
NVDA	NVIDIA CORPORATION	35,300	$17,481	3.1%	$34.55	+34.0%	COM	67066G104
DIS	DISNEY WALT CO	162,800	$14,699	2.6%	$95.22	-9.5%	COM	254687106
DQ	DAQO NEW ENERGY CORP	431,586	$11,480	2.0%	$26.60	—	SPNSRD ADS NEW	23703Q203
WDC	WESTERN DIGITAL CORP.	202,400	$10,600	1.9%	$27.71	+25.8%	COM	958102105
DELL	DELL TECHNOLOGIES INC	134,946	$10,323	1.8%	$68.27	0.0%	CL C	24703L202
IWM	ISHARES TR	30,900	$6,202	1.1%	$200.71	—	RUSSELL 2000 ETF	464287655
OLED	UNIVERSAL DISPLAY CORP	28,500	$5,451	1.0%	$161.47	0.0%	COM	91347P105
MSFT	MICROSOFT CORP	12,070	$4,539	0.8%	$307.21	+14.0%	COM	594918104
EDU	NEW ORIENTAL ED & TECHNOLOGY	27,800	$2,037	0.4%	$73.28	—	SPON ADR	647581206