FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $338,275 (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.5%

Value ($000) $76,189 Shares 438,700 Est. Cost $52.55 Unrealized —

TSLA TESLA INC 14.9%

Value ($000) $50,468 Shares 192,900 Est. Cost $228.05 Unrealized 0.0%

TAL TAL EDUCATION GROUP 10.5%

Value ($000) $35,381 Shares 2,988,220 Est. Cost $11.84 Unrealized —

SNPS SYNOPSYS INC 7.6%

Value ($000) $25,623 Shares 50,600 Est. Cost $550.38 Unrealized -2.5%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $21,918 Shares 180,485 Est. Cost $96.89 Unrealized +21.9%

GLW CORNING INC 6.1%

Value ($000) $20,512 Shares 454,300 Est. Cost $40.86 Unrealized 0.0%

GEV GE VERNOVA INC 4.5%

Value ($000) $15,248 Shares 59,800 Est. Cost $191.56 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value ($000) $12,713 Shares 200,590 Est. Cost $49.00 Unrealized +10.5%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value ($000) $12,556 Shares 1,393,600 Est. Cost $8.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $10,944 Shares 66,700 Est. Cost $151.94 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value ($000) $10,772 Shares 528,836 Est. Cost $21.03 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $10,592 Shares 61,400 Est. Cost $151.93 Unrealized +4.0%

DIS DISNEY WALT CO 2.2%

Value ($000) $7,282 Shares 75,700 Est. Cost $90.57 Unrealized 0.0%

U UNITY SOFTWARE INC 2.1%

Value ($000) $7,180 Shares 317,400 Est. Cost $17.27 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.8%

Value ($000) $6,212 Shares 22,920 Est. Cost $295.79 Unrealized -6.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,991 Shares 11,600 Est. Cost $423.10 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.5%

Value ($000) $4,937 Shares 65,100 Est. Cost $75.84 Unrealized —

BZ KANZHUN LIMITED 1.4%

Value ($000) $4,757 Shares 274,000 Est. Cost $17.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,700	$76,189	22.5%	$52.55	—	SPONSORED ADS	874039100
TSLA	TESLA INC	192,900	$50,468	14.9%	$228.05	0.0%	COM	88160R101
TAL	TAL EDUCATION GROUP	2,988,220	$35,381	10.5%	$11.84	—	SPONSORED ADS	874080104
SNPS	SYNOPSYS INC	50,600	$25,623	7.6%	$550.38	-2.5%	COM	871607107
NVDA	NVIDIA CORPORATION	180,485	$21,918	6.5%	$96.89	+21.9%	COM	67066G104
GLW	CORNING INC	454,300	$20,512	6.1%	$40.86	0.0%	COM	219350105
GEV	GE VERNOVA INC	59,800	$15,248	4.5%	$191.56	0.0%	COM	36828A101
LITE	LUMENTUM HLDGS INC	200,590	$12,713	3.8%	$49.00	+10.5%	COM	55024U109
YMM	FULL TRUCK ALLIANCE CO LTD	1,393,600	$12,556	3.7%	$8.23	—	SPONSORED ADS	35969L108
AMD	ADVANCED MICRO DEVICES INC	66,700	$10,944	3.2%	$151.94	0.0%	COM	007903107
DQ	DAQO NEW ENERGY CORP	528,836	$10,772	3.2%	$21.03	—	SPNSRD ADS NEW	23703Q203
AVGO	BROADCOM INC	61,400	$10,592	3.1%	$151.93	+4.0%	COM	11135F101
DIS	DISNEY WALT CO	75,700	$7,282	2.2%	$90.57	0.0%	COM	254687106
U	UNITY SOFTWARE INC	317,400	$7,180	2.1%	$17.27	0.0%	COM	91332U101
CDNS	CADENCE DESIGN SYSTEM INC	22,920	$6,212	1.8%	$295.79	-6.5%	COM	127387108
MSFT	MICROSOFT CORP	11,600	$4,991	1.5%	$423.10	0.0%	COM	594918104
EDU	NEW ORIENTAL ED & TECHNOLOGY	65,100	$4,937	1.5%	$75.84	—	SPON ADR	647581206
BZ	KANZHUN LIMITED	274,000	$4,757	1.4%	$17.36	—	SPONSORED ADS	48553T106