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 Est. Cost $41.20 Unrealized +34.1%

CDNS CADENCE DESIGN SYSTEM INC 11.2%

Value $80.46M Shares 261,440 Est. Cost $295.79 Unrealized +0.1%

NVDA NVIDIA CORPORATION 10.6%

Value $75.78M Shares 613,400 Est. Cost $96.89 Unrealized +4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value $73.91M Shares 2,482,000 Est. Cost $52.55 Unrealized —

SNPS SYNOPSYS INC 8.2%

Value $58.45M Shares 98,220 Est. Cost $550.38 Unrealized +2.7%

LITE LUMENTUM HLDGS INC 7.2%

Value $51.71M Shares 1,015,459 Est. Cost $49.00 Unrealized -7.6%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $35.72M Shares 510,997 Est. Cost $69.68 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value $32.96M Shares 156,500 Est. Cost $185.12 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.9%

Value $27.99M Shares 210,500 Est. Cost $135.31 Unrealized —

FUTU FUTU HLDGS LTD 3.7%

Value $26.27M Shares 400,357 Est. Cost $54.15 Unrealized —

ARM ARM HOLDINGS PLC 3.5%

Value $25.41M Shares 155,315 Est. Cost $56.37 Unrealized —

ASML ASML HOLDING N V 3.1%

Value $21.89M Shares 21,400 Est. Cost $978.04 Unrealized —

DELL DELL TECHNOLOGIES INC 2.8%

Value $20.14M Shares 146,056 Est. Cost $73.01 Unrealized +78.9%

AVGO BROADCOM INC 2.3%

Value $16.28M Shares 10,140 Est. Cost $121.22 Unrealized +13.6%

NTES NETEASE INC 2.1%

Value $15.31M Shares 160,200 Est. Cost $95.58 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $12.06M Shares 91,700 Est. Cost $125.19 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.5%

Value $10.82M Shares 51,456 Est. Cost $168.63 Unrealized +2.3%

DQ DAQO NEW ENERGY CORP 1.4%

Value $10.05M Shares 688,028 Est. Cost $21.03 Unrealized —

— WOLFSPEED INC 1.3%

Value $9.211M Shares 404,700 Est. Cost $45.75 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value $8.981M Shares 1,117,000 Est. Cost $8.04 Unrealized —

KB KB FINL GROUP INC 1.0%

Value $6.964M Shares 122,112 Est. Cost $57.03 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.9%

Value $6.48M Shares 185,236 Est. Cost $34.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	1,188,731	$90.07M	12.6%	$41.20	+34.1%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	261,440	$80.46M	11.2%	$295.79	+0.1%	COM	127387108
NVDA	NVIDIA CORPORATION	613,400	$75.78M	10.6%	$96.89	+4.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482,000	$73.91M	10.3%	$52.55	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	98,220	$58.45M	8.2%	$550.38	+2.7%	COM	871607107
LITE	LUMENTUM HLDGS INC	1,015,459	$51.71M	7.2%	$49.00	-7.6%	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	510,997	$35.72M	5.0%	$69.68	0.0%	COM	573874104
AAPL	APPLE INC	156,500	$32.96M	4.6%	$185.12	0.0%	COM	037833100
PDD	PDD HOLDINGS INC	210,500	$27.99M	3.9%	$135.31	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	400,357	$26.27M	3.7%	$54.15	—	SPON ADS CL A	36118L106
ARM	ARM HOLDINGS PLC	155,315	$25.41M	3.5%	$56.37	—	SPONSORED ADS	042068205
ASML	ASML HOLDING N V	21,400	$21.89M	3.1%	$978.04	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	146,056	$20.14M	2.8%	$73.01	+78.9%	CL C	24703L202
AVGO	BROADCOM INC	10,140	$16.28M	2.3%	$121.22	+13.6%	COM	11135F101
NTES	NETEASE INC	160,200	$15.31M	2.1%	$95.58	—	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	91,700	$12.06M	1.7%	$125.19	0.0%	COM	595112103
OLED	UNIVERSAL DISPLAY CORP	51,456	$10.82M	1.5%	$168.63	+2.3%	COM	91347P105
DQ	DAQO NEW ENERGY CORP	688,028	$10.05M	1.4%	$21.03	—	SPNSRD ADS NEW	23703Q203
—	WOLFSPEED INC	404,700	$9.211M	1.3%	$45.75	—	COM	977852102
YMM	FULL TRUCK ALLIANCE CO LTD	1,117,000	$8.981M	1.3%	$8.04	—	SPONSORED ADS	35969L108
KB	KB FINL GROUP INC	122,112	$6.964M	1.0%	$57.03	—	SPONSORED ADR	48241A105
SHG	SHINHAN FINANCIAL GROUP CO L	185,236	$6.48M	0.9%	$34.98	—	SPN ADR RESTRD	824596100