FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.1%

Value $88.3M Shares 447,100 Share Price $197.49 Est. Cost/Share $142.57 Unrealized @ Report Date +38.5%

AMD ADVANCED MICRO DEVICES INC 15.5%

Value $52.63M Shares 435,700 Share Price $120.79 Est. Cost/Share $145.12 Unrealized @ Report Date -16.8%

BABA ALIBABA GROUP HLDG LTD 12.4%

Value $42.17M Shares 497,400 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%

TAL TAL EDUCATION GROUP 11.5%

Value $38.87M Shares 3,879,504 Share Price $10.02 Est. Cost/Share $9.50 Unrealized @ Report Date +5.4%

NTES NETEASE INC 9.0%

Value $30.56M Shares 342,600 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%

GLW CORNING INC 8.2%

Value $27.65M Shares 581,800 Share Price $47.52 Est. Cost/Share $42.06 Unrealized @ Report Date +10.9%

TER TERADYNE INC 4.3%

Value $14.53M Shares 115,400 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%

BTDR BITDEER TECHNOLOGIES GROUP 3.1%

Value $10.38M Shares 478,900 Share Price $21.67 Est. Cost/Share $12.72 Unrealized @ Report Date +70.4%

NVDA NVIDIA CORPORATION 2.3%

Value $7.773M Shares 57,885 Share Price $134.29 Est. Cost/Share $96.89 Unrealized @ Report Date +38.6%

MSFT MICROSOFT CORP 2.2%

Value $7.461M Shares 17,700 Share Price $421.50 Est. Cost/Share $422.84 Unrealized @ Report Date -1.0%

DQ DAQO NEW ENERGY CORP 1.5%

Value $4.978M Shares 256,076 Share Price $19.44 Est. Cost/Share $23.43 Unrealized @ Report Date -17.0%

U UNITY SOFTWARE INC 1.4%

Value $4.901M Shares 218,100 Share Price $22.47 Est. Cost/Share $17.27 Unrealized @ Report Date +30.1%

DIS DISNEY WALT CO 1.2%

Value $4.209M Shares 37,800 Share Price $111.35 Est. Cost/Share $90.57 Unrealized @ Report Date +21.6%

VSCO VICTORIAS SECRET AND CO 0.7%

Value $2.435M Shares 58,800 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%

PDD PDD HOLDINGS INC 0.6%

Value $2.066M Shares 21,300 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	447,100	$88.3M	26.1%	$197.49	$142.57	+38.5%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	435,700	$52.63M	15.5%	$120.79	$145.12	-16.8%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	497,400	$42.17M	12.4%	$84.79	$94.46	-10.2%	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	3,879,504	$38.87M	11.5%	$10.02	$9.50	+5.4%	SPONSORED ADS	874080104
NTES	NETEASE INC	342,600	$30.56M	9.0%	$89.21	$87.61	+1.8%	SPONSORED ADS	64110W102
GLW	CORNING INC	581,800	$27.65M	8.2%	$47.52	$42.06	+10.9%	COM	219350105
TER	TERADYNE INC	115,400	$14.53M	4.3%	$125.92	$117.75	+6.5%	COM	880770102
BTDR	BITDEER TECHNOLOGIES GROUP	478,900	$10.38M	3.1%	$21.67	$12.72	+70.4%	CL A ORD SHS	G11448100
NVDA	NVIDIA CORPORATION	57,885	$7.773M	2.3%	$134.29	$96.89	+38.6%	COM	67066G104
MSFT	MICROSOFT CORP	17,700	$7.461M	2.2%	$421.50	$422.84	-1.0%	COM	594918104
DQ	DAQO NEW ENERGY CORP	256,076	$4.978M	1.5%	$19.44	$23.43	-17.0%	SPNSRD ADS NEW	23703Q203
U	UNITY SOFTWARE INC	218,100	$4.901M	1.4%	$22.47	$17.27	+30.1%	COM	91332U101
DIS	DISNEY WALT CO	37,800	$4.209M	1.2%	$111.35	$90.57	+21.6%	COM	254687106
VSCO	VICTORIAS SECRET AND CO	58,800	$2.435M	0.7%	$41.42	$35.33	+17.2%	COMMON STOCK	926400102
PDD	PDD HOLDINGS INC	21,300	$2.066M	0.6%	$96.99	$116.34	-16.6%	SPONSORED ADS	722304102