FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (19)

COHR COHERENT CORP 20.2%

Value $115M Shares 2,647,526 Share Price $43.53 Est. Cost/Share $37.81 Unrealized @ Report Date +15.1%

AMD ADVANCED MICRO DEVICES INC 19.0%

Value $108M Shares 732,993 Share Price $147.41 Est. Cost/Share $107.52 Unrealized @ Report Date +37.1%

— WOLFSPEED INC 10.9%

Value $62.27M Shares 1,431,200 Share Price $43.51 Est. Cost/Share $45.75 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 5.6%

Value $32.08M Shares 426,914 Share Price $75.15 Est. Cost/Share $55.74 Unrealized @ Report Date +34.8%

TAL TAL EDUCATION GROUP 5.5%

Value $31.41M Shares 2,487,186 Share Price $12.63 Est. Cost/Share $5.65 Unrealized @ Report Date +123.5%

QCOM QUALCOMM INC 5.5%

Value $31.24M Shares 215,984 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%

MU MICRON TECHNOLOGY INC 5.3%

Value $30.01M Shares 351,700 Share Price $85.34 Est. Cost/Share $65.67 Unrealized @ Report Date +29.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $29.23M Shares 281,100 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%

PDD PDD HOLDINGS INC 4.9%

Value $27.71M Shares 189,400 Share Price $146.31 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%

LITE LUMENTUM HLDGS INC 3.4%

Value $19.55M Shares 372,900 Share Price $52.42 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%

NVDA NVIDIA CORPORATION 3.1%

Value $17.48M Shares 35,300 Share Price $495.22 * Est. Cost/Share $34.55 Unrealized @ Report Date +43.3%

DIS DISNEY WALT CO 2.6%

Value $14.7M Shares 162,800 Share Price $90.29 Est. Cost/Share $95.22 Unrealized @ Report Date -7.1%

DQ DAQO NEW ENERGY CORP 2.0%

Value $11.48M Shares 431,586 Share Price $26.60 Est. Cost/Share $25.49 Unrealized @ Report Date +4.4%

WDC WESTERN DIGITAL CORP. 1.9%

Value $10.6M Shares 202,400 Share Price $52.37 * Est. Cost/Share $27.71 Unrealized @ Report Date +42.3%

DELL DELL TECHNOLOGIES INC 1.8%

Value $10.32M Shares 134,946 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%

IWM ISHARES TR 1.1%

Value $6.202M Shares 30,900 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

OLED UNIVERSAL DISPLAY CORP 1.0%

Value $5.451M Shares 28,500 Share Price $191.26 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 0.8%

Value $4.539M Shares 12,070 Share Price $376.04 Est. Cost/Share $307.21 Unrealized @ Report Date +20.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value $2.037M Shares 27,800 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	2,647,526	$115M	20.2%	$43.53	$37.81	+15.1%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	732,993	$108M	19.0%	$147.41	$107.52	+37.1%	COM	007903107
—	WOLFSPEED INC	1,431,200	$62.27M	10.9%	$43.51	$45.75	—	COM	977852102
ARM	ARM HOLDINGS PLC	426,914	$32.08M	5.6%	$75.15	$55.74	+34.8%	SPONSORED ADR	042068205
TAL	TAL EDUCATION GROUP	2,487,186	$31.41M	5.5%	$12.63	$5.65	+123.5%	SPONSORED ADS	874080104
QCOM	QUALCOMM INC	215,984	$31.24M	5.5%	$144.63 *	$118.34	+17.2%	COM	747525103
MU	MICRON TECHNOLOGY INC	351,700	$30.01M	5.3%	$85.34	$65.67	+29.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,100	$29.23M	5.1%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	189,400	$27.71M	4.9%	$146.31	$121.27	+20.6%	SPONSORED ADS	722304102
LITE	LUMENTUM HLDGS INC	372,900	$19.55M	3.4%	$52.42	$43.59	+20.3%	COM	55024U109
NVDA	NVIDIA CORPORATION	35,300	$17.48M	3.1%	$495.22 *	$34.55	+43.3%	COM	67066G104
DIS	DISNEY WALT CO	162,800	$14.7M	2.6%	$90.29	$95.22	-7.1%	COM	254687106
DQ	DAQO NEW ENERGY CORP	431,586	$11.48M	2.0%	$26.60	$25.49	+4.4%	SPNSRD ADS NEW	23703Q203
WDC	WESTERN DIGITAL CORP.	202,400	$10.6M	1.9%	$52.37 *	$27.71	+42.3%	COM	958102105
DELL	DELL TECHNOLOGIES INC	134,946	$10.32M	1.8%	$76.50 *	$68.27	+8.4%	CL C	24703L202
IWM	ISHARES TR	30,900	$6.202M	1.1%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
OLED	UNIVERSAL DISPLAY CORP	28,500	$5.451M	1.0%	$191.26 *	$161.47	+15.9%	COM	91347P105
MSFT	MICROSOFT CORP	12,070	$4.539M	0.8%	$376.04	$307.21	+20.6%	COM	594918104
EDU	NEW ORIENTAL ED & TECHNOLOGY	27,800	$2.037M	0.4%	$73.28	$69.37	+5.6%	SPON ADR	647581206