FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (22)

WDC WESTERN DIGITAL CORP. 12.6%

Value $90.07M Shares 1,188,731 Share Price $75.77 * Est. Cost/Share $41.20 Unrealized @ Report Date +38.5%

CDNS CADENCE DESIGN SYSTEM INC 11.2%

Value $80.46M Shares 261,440 Share Price $307.75 Est. Cost/Share $295.79 Unrealized @ Report Date +4.0%

NVDA NVIDIA CORPORATION 10.6%

Value $75.78M Shares 613,400 Share Price $123.54 Est. Cost/Share $96.89 Unrealized @ Report Date +27.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value $73.91M Shares 2,482,000 Share Price $29.78 * Est. Cost/Share $141.59 Unrealized @ Report Date +22.8%

SNPS SYNOPSYS INC 8.2%

Value $58.45M Shares 98,220 Share Price $595.06 Est. Cost/Share $550.38 Unrealized @ Report Date +8.1%

LITE LUMENTUM HLDGS INC 7.2%

Value $51.71M Shares 1,015,459 Share Price $50.92 Est. Cost/Share $49.00 Unrealized @ Report Date +3.9%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $35.72M Shares 510,997 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%

AAPL APPLE INC 4.6%

Value $32.96M Shares 156,500 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

PDD PDD HOLDINGS INC 3.9%

Value $27.99M Shares 210,500 Share Price $132.95 Est. Cost/Share $132.91 Unrealized @ Report Date +0.0%

FUTU FUTU HLDGS LTD 3.7%

Value $26.27M Shares 400,357 Share Price $65.61 Est. Cost/Share $51.56 Unrealized @ Report Date +27.3%

ARM ARM HOLDINGS PLC 3.5%

Value $25.41M Shares 155,315 Share Price $163.62 Est. Cost/Share $55.74 Unrealized @ Report Date +193.6%

ASML ASML HOLDING N V 3.1%

Value $21.89M Shares 21,400 Share Price $1022.73 Est. Cost/Share $897.78 Unrealized @ Report Date +13.9%

DELL DELL TECHNOLOGIES INC 2.8%

Value $20.14M Shares 146,056 Share Price $137.91 * Est. Cost/Share $73.01 Unrealized @ Report Date +84.2%

AVGO BROADCOM INC 2.3%

Value $16.28M Shares 10,140 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%

NTES NETEASE INC 2.1%

Value $15.31M Shares 160,200 Share Price $95.58 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%

MU MICRON TECHNOLOGY INC 1.7%

Value $12.06M Shares 91,700 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

OLED UNIVERSAL DISPLAY CORP 1.5%

Value $10.82M Shares 51,456 Share Price $210.25 Est. Cost/Share $168.63 Unrealized @ Report Date +22.5%

DQ DAQO NEW ENERGY CORP 1.4%

Value $10.05M Shares 688,028 Share Price $14.60 Est. Cost/Share $23.43 Unrealized @ Report Date -37.7%

— WOLFSPEED INC 1.3%

Value $9.211M Shares 404,700 Share Price $22.76 Est. Cost/Share $45.75 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value $8.981M Shares 1,117,000 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%

KB KB FINL GROUP INC 1.0%

Value $6.964M Shares 122,112 Share Price $57.03 Est. Cost/Share $54.36 Unrealized @ Report Date +4.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.9%

Value $6.48M Shares 185,236 Share Price $34.98 Est. Cost/Share $33.62 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	1,188,731	$90.07M	12.6%	$75.77 *	$41.20	+38.5%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	261,440	$80.46M	11.2%	$307.75	$295.79	+4.0%	COM	127387108
NVDA	NVIDIA CORPORATION	613,400	$75.78M	10.6%	$123.54	$96.89	+27.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482,000	$73.91M	10.3%	$29.78 *	$141.59	+22.8%	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	98,220	$58.45M	8.2%	$595.06	$550.38	+8.1%	COM	871607107
LITE	LUMENTUM HLDGS INC	1,015,459	$51.71M	7.2%	$50.92	$49.00	+3.9%	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	510,997	$35.72M	5.0%	$69.90	$69.68	-0.2%	COM	573874104
AAPL	APPLE INC	156,500	$32.96M	4.6%	$210.62	$185.12	+13.0%	COM	037833100
PDD	PDD HOLDINGS INC	210,500	$27.99M	3.9%	$132.95	$132.91	+0.0%	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	400,357	$26.27M	3.7%	$65.61	$51.56	+27.3%	SPON ADS CL A	36118L106
ARM	ARM HOLDINGS PLC	155,315	$25.41M	3.5%	$163.62	$55.74	+193.6%	SPONSORED ADS	042068205
ASML	ASML HOLDING N V	21,400	$21.89M	3.1%	$1022.73	$897.78	+13.9%	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	146,056	$20.14M	2.8%	$137.91 *	$73.01	+84.2%	CL C	24703L202
AVGO	BROADCOM INC	10,140	$16.28M	2.3%	$1605.53 *	$121.22	+30.5%	COM	11135F101
NTES	NETEASE INC	160,200	$15.31M	2.1%	$95.58	$95.16	+0.4%	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	91,700	$12.06M	1.7%	$131.53	$125.19	+4.4%	COM	595112103
OLED	UNIVERSAL DISPLAY CORP	51,456	$10.82M	1.5%	$210.25	$168.63	+22.5%	COM	91347P105
DQ	DAQO NEW ENERGY CORP	688,028	$10.05M	1.4%	$14.60	$23.43	-37.7%	SPNSRD ADS NEW	23703Q203
—	WOLFSPEED INC	404,700	$9.211M	1.3%	$22.76	$45.75	—	COM	977852102
YMM	FULL TRUCK ALLIANCE CO LTD	1,117,000	$8.981M	1.3%	$8.04	$8.50	-5.4%	SPONSORED ADS	35969L108
KB	KB FINL GROUP INC	122,112	$6.964M	1.0%	$57.03	$54.36	+4.1%	SPONSORED ADR	48241A105
SHG	SHINHAN FINANCIAL GROUP CO L	185,236	$6.48M	0.9%	$34.98	$33.62	+3.5%	SPN ADR RESTRD	824596100