FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $338,916 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.1%

Value ($000) $88,298 Shares 447,100 Est. Cost $55.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 15.5%

Value ($000) $52,628 Shares 435,700 Est. Cost $145.12 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD 12.4%

Value ($000) $42,175 Shares 497,400 Est. Cost $84.79 Unrealized —

TAL TAL EDUCATION GROUP 11.5%

Value ($000) $38,873 Shares 3,879,504 Est. Cost $11.42 Unrealized —

NTES NETEASE INC 9.0%

Value ($000) $30,563 Shares 342,600 Est. Cost $89.21 Unrealized —

GLW CORNING INC 8.2%

Value ($000) $27,647 Shares 581,800 Est. Cost $42.06 Unrealized +10.2%

TER TERADYNE INC 4.3%

Value ($000) $14,531 Shares 115,400 Est. Cost $117.75 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 3.1%

Value ($000) $10,378 Shares 478,900 Est. Cost $12.72 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $7,773 Shares 57,885 Est. Cost $96.89 Unrealized +42.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $7,461 Shares 17,700 Est. Cost $422.84 Unrealized -0.1%

DQ DAQO NEW ENERGY CORP 1.5%

Value ($000) $4,978 Shares 256,076 Est. Cost $21.03 Unrealized —

U UNITY SOFTWARE INC 1.4%

Value ($000) $4,901 Shares 218,100 Est. Cost $17.27 Unrealized +28.8%

DIS DISNEY WALT CO 1.2%

Value ($000) $4,209 Shares 37,800 Est. Cost $90.57 Unrealized +14.3%

VSCO VICTORIAS SECRET AND CO 0.7%

Value ($000) $2,435 Shares 58,800 Est. Cost $35.33 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.6%

Value ($000) $2,066 Shares 21,300 Est. Cost $96.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	447,100	$88,298	26.1%	$55.28	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	435,700	$52,628	15.5%	$145.12	-0.8%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	497,400	$42,175	12.4%	$84.79	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	3,879,504	$38,873	11.5%	$11.42	—	SPONSORED ADS	874080104
NTES	NETEASE INC	342,600	$30,563	9.0%	$89.21	—	SPONSORED ADS	64110W102
GLW	CORNING INC	581,800	$27,647	8.2%	$42.06	+10.2%	COM	219350105
TER	TERADYNE INC	115,400	$14,531	4.3%	$117.75	0.0%	COM	880770102
BTDR	BITDEER TECHNOLOGIES GROUP	478,900	$10,378	3.1%	$12.72	0.0%	CL A ORD SHS	G11448100
NVDA	NVIDIA CORPORATION	57,885	$7,773	2.3%	$96.89	+42.2%	COM	67066G104
MSFT	MICROSOFT CORP	17,700	$7,461	2.2%	$422.84	-0.1%	COM	594918104
DQ	DAQO NEW ENERGY CORP	256,076	$4,978	1.5%	$21.03	—	SPNSRD ADS NEW	23703Q203
U	UNITY SOFTWARE INC	218,100	$4,901	1.4%	$17.27	+28.8%	COM	91332U101
DIS	DISNEY WALT CO	37,800	$4,209	1.2%	$90.57	+14.3%	COM	254687106
VSCO	VICTORIAS SECRET AND CO	58,800	$2,435	0.7%	$35.33	0.0%	COMMON STOCK	926400102
PDD	PDD HOLDINGS INC	21,300	$2,066	0.6%	$96.99	—	SPONSORED ADS	722304102