FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $793,855 (100.0% shares, 0.0% debt)

Holdings (25)

WDC WESTERN DIGITAL CORP. 11.4%

Value ($000) $90,850 Shares 1,331,331 Est. Cost $41.20 Unrealized +5.9%

CDNS CADENCE DESIGN SYSTEM INC 10.8%

Value ($000) $85,602 Shares 275,000 Est. Cost $295.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $83,902 Shares 616,700 Est. Cost $121.44 Unrealized —

SNPS SYNOPSYS INC 10.4%

Value ($000) $82,810 Shares 144,900 Est. Cost $550.38 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 8.8%

Value ($000) $69,742 Shares 1,472,909 Est. Cost $49.00 Unrealized +3.7%

FUTU FUTU HLDGS LTD 6.4%

Value ($000) $50,561 Shares 933,712 Est. Cost $54.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $41,223 Shares 228,393 Est. Cost $107.52 Unrealized +62.6%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $38,492 Shares 42,600 Est. Cost $41.04 Unrealized +76.5%

COHR COHERENT CORP 3.5%

Value ($000) $27,402 Shares 452,024 Est. Cost $37.81 Unrealized +45.0%

— WOLFSPEED INC 3.4%

Value ($000) $27,182 Shares 921,427 Est. Cost $45.75 Unrealized —

OLED UNIVERSAL DISPLAY CORP 3.2%

Value ($000) $25,614 Shares 152,055 Est. Cost $168.63 Unrealized +1.0%

TAL TAL EDUCATION GROUP 3.0%

Value ($000) $23,707 Shares 2,088,710 Est. Cost $5.23 Unrealized —

ARM ARM HOLDINGS PLC 2.8%

Value ($000) $22,048 Shares 176,400 Est. Cost $56.37 Unrealized —

AVGO BROADCOM INC 2.6%

Value ($000) $20,676 Shares 15,600 Est. Cost $121.22 Unrealized 0.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $19,920 Shares 162,800 Est. Cost $95.22 Unrealized +7.5%

ASML ASML HOLDING N V 2.2%

Value ($000) $17,760 Shares 18,300 Est. Cost $970.47 Unrealized —

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $15,399 Shares 134,946 Est. Cost $68.27 Unrealized +32.7%

DQ DAQO NEW ENERGY CORP 1.3%

Value ($000) $10,370 Shares 368,400 Est. Cost $26.60 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $10,175 Shares 60,100 Est. Cost $118.34 Unrealized +25.5%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $6,336 Shares 23,900 Est. Cost $179.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $6,303 Shares 87,100 Est. Cost $72.36 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,078 Shares 12,070 Est. Cost $307.21 Unrealized +30.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $4,739 Shares 119,100 Est. Cost $39.47 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $4,326 Shares 37,210 Est. Cost $146.31 Unrealized —

GTLB GITLAB INC 0.5%

Value ($000) $3,639 Shares 62,400 Est. Cost $65.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	1,331,331	$90,850	11.4%	$41.20	+5.9%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	275,000	$85,602	10.8%	$295.79	0.0%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	616,700	$83,902	10.6%	$121.44	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	144,900	$82,810	10.4%	$550.38	0.0%	COM	871607107
LITE	LUMENTUM HLDGS INC	1,472,909	$69,742	8.8%	$49.00	+3.7%	COM	55024U109
FUTU	FUTU HLDGS LTD	933,712	$50,561	6.4%	$54.15	—	SPON ADS CL A	36118L106
AMD	ADVANCED MICRO DEVICES INC	228,393	$41,223	5.2%	$107.52	+62.6%	COM	007903107
NVDA	NVIDIA CORPORATION	42,600	$38,492	4.8%	$41.04	+76.5%	COM	67066G104
COHR	COHERENT CORP	452,024	$27,402	3.5%	$37.81	+45.0%	COM	19247G107
—	WOLFSPEED INC	921,427	$27,182	3.4%	$45.75	—	COM	977852102
OLED	UNIVERSAL DISPLAY CORP	152,055	$25,614	3.2%	$168.63	+1.0%	COM	91347P105
TAL	TAL EDUCATION GROUP	2,088,710	$23,707	3.0%	$5.23	—	SPONSORED ADS	874080104
ARM	ARM HOLDINGS PLC	176,400	$22,048	2.8%	$56.37	—	SPONSORED ADR	042068205
AVGO	BROADCOM INC	15,600	$20,676	2.6%	$121.22	0.0%	COM	11135F101
DIS	DISNEY WALT CO	162,800	$19,920	2.5%	$95.22	+7.5%	COM	254687106
ASML	ASML HOLDING N V	18,300	$17,760	2.2%	$970.47	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	134,946	$15,399	1.9%	$68.27	+32.7%	CL C	24703L202
DQ	DAQO NEW ENERGY CORP	368,400	$10,370	1.3%	$26.60	—	SPNSRD ADS NEW	23703Q203
QCOM	QUALCOMM INC	60,100	$10,175	1.3%	$118.34	+25.5%	COM	747525103
COIN	COINBASE GLOBAL INC	23,900	$6,336	0.8%	$179.97	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	87,100	$6,303	0.8%	$72.36	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	12,070	$5,078	0.6%	$307.21	+30.0%	COM	594918104
YUMC	YUM CHINA HLDGS INC	119,100	$4,739	0.6%	$39.47	0.0%	COM	98850P109
PDD	PDD HOLDINGS INC	37,210	$4,326	0.5%	$146.31	—	SPONSORED ADS	722304102
GTLB	GITLAB INC	62,400	$3,639	0.5%	$65.53	0.0%	CLASS A COM	37637K108