FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (25)

WDC WESTERN DIGITAL CORP. 11.4%

Value $90.85M Shares 1,331,331 Share Price $68.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +24.7%

CDNS CADENCE DESIGN SYSTEM INC 10.8%

Value $85.6M Shares 275,000 Share Price $311.28 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value $83.9M Shares 616,700 Share Price $136.05 Est. Cost/Share $111.06 Unrealized @ Report Date +22.5%

SNPS SYNOPSYS INC 10.4%

Value $82.81M Shares 144,900 Share Price $571.50 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%

LITE LUMENTUM HLDGS INC 8.8%

Value $69.74M Shares 1,472,909 Share Price $47.35 Est. Cost/Share $49.00 Unrealized @ Report Date -3.4%

FUTU FUTU HLDGS LTD 6.4%

Value $50.56M Shares 933,712 Share Price $54.15 Est. Cost/Share $51.56 Unrealized @ Report Date +5.0%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $41.22M Shares 228,393 Share Price $180.49 Est. Cost/Share $107.52 Unrealized @ Report Date +67.9%

NVDA NVIDIA CORPORATION 4.8%

Value $38.49M Shares 42,600 Share Price $903.56 * Est. Cost/Share $41.04 Unrealized @ Report Date +120.0%

COHR COHERENT CORP 3.5%

Value $27.4M Shares 452,024 Share Price $60.62 Est. Cost/Share $37.81 Unrealized @ Report Date +60.3%

— WOLFSPEED INC 3.4%

Value $27.18M Shares 921,427 Share Price $29.50 Est. Cost/Share $45.75 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 3.2%

Value $25.61M Shares 152,055 Share Price $168.45 Est. Cost/Share $168.63 Unrealized @ Report Date -2.0%

TAL TAL EDUCATION GROUP 3.0%

Value $23.71M Shares 2,088,710 Share Price $11.35 Est. Cost/Share $5.65 Unrealized @ Report Date +100.9%

ARM ARM HOLDINGS PLC 2.8%

Value $22.05M Shares 176,400 Share Price $124.99 Est. Cost/Share $55.74 Unrealized @ Report Date +124.2%

AVGO BROADCOM INC 2.6%

Value $20.68M Shares 15,600 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%

DIS DISNEY WALT CO 2.5%

Value $19.92M Shares 162,800 Share Price $122.36 Est. Cost/Share $95.22 Unrealized @ Report Date +26.0%

ASML ASML HOLDING N V 2.2%

Value $17.76M Shares 18,300 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%

DELL DELL TECHNOLOGIES INC 1.9%

Value $15.4M Shares 134,946 Share Price $114.11 * Est. Cost/Share $68.27 Unrealized @ Report Date +62.4%

DQ DAQO NEW ENERGY CORP 1.3%

Value $10.37M Shares 368,400 Share Price $28.15 Est. Cost/Share $25.49 Unrealized @ Report Date +10.4%

QCOM QUALCOMM INC 1.3%

Value $10.17M Shares 60,100 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%

COIN COINBASE GLOBAL INC 0.8%

Value $6.336M Shares 23,900 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $6.303M Shares 87,100 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 0.6%

Value $5.078M Shares 12,070 Share Price $420.72 Est. Cost/Share $307.21 Unrealized @ Report Date +35.2%

YUMC YUM CHINA HLDGS INC 0.6%

Value $4.739M Shares 119,100 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%

PDD PDD HOLDINGS INC 0.5%

Value $4.326M Shares 37,210 Share Price $116.25 Est. Cost/Share $121.27 Unrealized @ Report Date -4.1%

GTLB GITLAB INC 0.5%

Value $3.639M Shares 62,400 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	1,331,331	$90.85M	11.4%	$68.24 *	$41.20	+24.7%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	275,000	$85.6M	10.8%	$311.28	$295.79	+5.2%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	616,700	$83.9M	10.6%	$136.05	$111.06	+22.5%	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	144,900	$82.81M	10.4%	$571.50	$550.38	+3.8%	COM	871607107
LITE	LUMENTUM HLDGS INC	1,472,909	$69.74M	8.8%	$47.35	$49.00	-3.4%	COM	55024U109
FUTU	FUTU HLDGS LTD	933,712	$50.56M	6.4%	$54.15	$51.56	+5.0%	SPON ADS CL A	36118L106
AMD	ADVANCED MICRO DEVICES INC	228,393	$41.22M	5.2%	$180.49	$107.52	+67.9%	COM	007903107
NVDA	NVIDIA CORPORATION	42,600	$38.49M	4.8%	$903.56 *	$41.04	+120.0%	COM	67066G104
COHR	COHERENT CORP	452,024	$27.4M	3.5%	$60.62	$37.81	+60.3%	COM	19247G107
—	WOLFSPEED INC	921,427	$27.18M	3.4%	$29.50	$45.75	—	COM	977852102
OLED	UNIVERSAL DISPLAY CORP	152,055	$25.61M	3.2%	$168.45	$168.63	-2.0%	COM	91347P105
TAL	TAL EDUCATION GROUP	2,088,710	$23.71M	3.0%	$11.35	$5.65	+100.9%	SPONSORED ADS	874080104
ARM	ARM HOLDINGS PLC	176,400	$22.05M	2.8%	$124.99	$55.74	+124.2%	SPONSORED ADR	042068205
AVGO	BROADCOM INC	15,600	$20.68M	2.6%	$1325.41 *	$121.22	+7.4%	COM	11135F101
DIS	DISNEY WALT CO	162,800	$19.92M	2.5%	$122.36	$95.22	+26.0%	COM	254687106
ASML	ASML HOLDING N V	18,300	$17.76M	2.2%	$970.47	$887.02	+9.4%	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	134,946	$15.4M	1.9%	$114.11 *	$68.27	+62.4%	CL C	24703L202
DQ	DAQO NEW ENERGY CORP	368,400	$10.37M	1.3%	$28.15	$25.49	+10.4%	SPNSRD ADS NEW	23703Q203
QCOM	QUALCOMM INC	60,100	$10.17M	1.3%	$169.30 *	$118.34	+37.9%	COM	747525103
COIN	COINBASE GLOBAL INC	23,900	$6.336M	0.8%	$265.12	$179.97	+47.3%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	87,100	$6.303M	0.8%	$72.36	$73.26	-1.2%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	12,070	$5.078M	0.6%	$420.72	$307.21	+35.2%	COM	594918104
YUMC	YUM CHINA HLDGS INC	119,100	$4.739M	0.6%	$39.79	$39.47	+0.8%	COM	98850P109
PDD	PDD HOLDINGS INC	37,210	$4.326M	0.5%	$116.25	$121.27	-4.1%	SPONSORED ADS	722304102
GTLB	GITLAB INC	62,400	$3.639M	0.5%	$58.32	$65.53	-11.0%	CLASS A COM	37637K108