FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.5%

Value $76.19M Shares 438,700 Share Price $173.67 Est. Cost/Share $141.59 Unrealized @ Report Date +22.7%

TSLA TESLA INC 14.9%

Value $50.47M Shares 192,900 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

TAL TAL EDUCATION GROUP 10.5%

Value $35.38M Shares 2,988,220 Share Price $11.84 Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%

SNPS SYNOPSYS INC 7.6%

Value $25.62M Shares 50,600 Share Price $506.39 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%

NVDA NVIDIA CORPORATION 6.5%

Value $21.92M Shares 180,485 Share Price $121.44 Est. Cost/Share $96.89 Unrealized @ Report Date +25.3%

GLW CORNING INC 6.1%

Value $20.51M Shares 454,300 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 4.5%

Value $15.25M Shares 59,800 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%

LITE LUMENTUM HLDGS INC 3.8%

Value $12.71M Shares 200,590 Share Price $63.38 Est. Cost/Share $49.00 Unrealized @ Report Date +29.3%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value $12.56M Shares 1,393,600 Share Price $9.01 Est. Cost/Share $8.34 Unrealized @ Report Date +8.1%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $10.94M Shares 66,700 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value $10.77M Shares 528,836 Share Price $20.37 Est. Cost/Share $23.43 Unrealized @ Report Date -13.1%

AVGO BROADCOM INC 3.1%

Value $10.59M Shares 61,400 Share Price $172.50 Est. Cost/Share $151.93 Unrealized @ Report Date +12.2%

DIS DISNEY WALT CO 2.2%

Value $7.282M Shares 75,700 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%

U UNITY SOFTWARE INC 2.1%

Value $7.18M Shares 317,400 Share Price $22.62 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%

CDNS CADENCE DESIGN SYSTEM INC 1.8%

Value $6.212M Shares 22,920 Share Price $271.03 Est. Cost/Share $295.79 Unrealized @ Report Date -8.4%

MSFT MICROSOFT CORP 1.5%

Value $4.991M Shares 11,600 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.5%

Value $4.937M Shares 65,100 Share Price $75.84 Est. Cost/Share $68.49 Unrealized @ Report Date +10.7%

BZ KANZHUN LIMITED 1.4%

Value $4.757M Shares 274,000 Share Price $17.36 Est. Cost/Share $14.55 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,700	$76.19M	22.5%	$173.67	$141.59	+22.7%	SPONSORED ADS	874039100
TSLA	TESLA INC	192,900	$50.47M	14.9%	$261.63	$228.05	+14.7%	COM	88160R101
TAL	TAL EDUCATION GROUP	2,988,220	$35.38M	10.5%	$11.84	$9.20	+28.6%	SPONSORED ADS	874080104
SNPS	SYNOPSYS INC	50,600	$25.62M	7.6%	$506.39	$550.38	-8.0%	COM	871607107
NVDA	NVIDIA CORPORATION	180,485	$21.92M	6.5%	$121.44	$96.89	+25.3%	COM	67066G104
GLW	CORNING INC	454,300	$20.51M	6.1%	$45.15 *	$40.86	+7.8%	COM	219350105
GEV	GE VERNOVA INC	59,800	$15.25M	4.5%	$254.98	$191.56	+32.8%	COM	36828A101
LITE	LUMENTUM HLDGS INC	200,590	$12.71M	3.8%	$63.38	$49.00	+29.3%	COM	55024U109
YMM	FULL TRUCK ALLIANCE CO LTD	1,393,600	$12.56M	3.7%	$9.01	$8.34	+8.1%	SPONSORED ADS	35969L108
AMD	ADVANCED MICRO DEVICES INC	66,700	$10.94M	3.2%	$164.08	$151.94	+8.0%	COM	007903107
DQ	DAQO NEW ENERGY CORP	528,836	$10.77M	3.2%	$20.37	$23.43	-13.1%	SPNSRD ADS NEW	23703Q203
AVGO	BROADCOM INC	61,400	$10.59M	3.1%	$172.50	$151.93	+12.2%	COM	11135F101
DIS	DISNEY WALT CO	75,700	$7.282M	2.2%	$96.19	$90.57	+4.6%	COM	254687106
U	UNITY SOFTWARE INC	317,400	$7.18M	2.1%	$22.62	$17.27	+31.0%	COM	91332U101
CDNS	CADENCE DESIGN SYSTEM INC	22,920	$6.212M	1.8%	$271.03	$295.79	-8.4%	COM	127387108
MSFT	MICROSOFT CORP	11,600	$4.991M	1.5%	$430.30	$423.10	+0.8%	COM	594918104
EDU	NEW ORIENTAL ED & TECHNOLOGY	65,100	$4.937M	1.5%	$75.84	$68.49	+10.7%	SPON ADR	647581206
BZ	KANZHUN LIMITED	274,000	$4.757M	1.4%	$17.36	$14.55	+19.3%	SPONSORED ADS	48553T106