FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (25)

OLED UNIVERSAL DISPLAY CORP 15.4%

Value $41.15M Shares 295,000 Est. Cost $147.55 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 12.5%

Value $33.39M Shares 462,450 Est. Cost $106.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value $24.5M Shares 147,600 Est. Cost $55.28 Unrealized —

QCOM QUALCOMM INC 5.6%

Value $14.92M Shares 97,100 Est. Cost $159.68 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.2%

Value $13.83M Shares 127,600 Est. Cost $113.18 Unrealized +12.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value $13.77M Shares 170,600 Est. Cost $85.82 Unrealized 0.0%

CFLT CONFLUENT INC 4.9%

Value $12.99M Shares 554,136 Est. Cost $28.96 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 4.4%

Value $11.76M Shares 1,332,200 Est. Cost $14.14 Unrealized +5.6%

RBLX ROBLOX CORP 4.1%

Value $11.01M Shares 188,900 Est. Cost $62.86 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.0%

Value $10.57M Shares 800,021 Est. Cost $11.42 Unrealized —

NKE NIKE INC 3.8%

Value $10.17M Shares 160,200 Est. Cost $72.05 Unrealized 0.0%

BEKE KE HLDGS INC 3.0%

Value $7.885M Shares 392,500 Est. Cost $20.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $7.418M Shares 72,200 Est. Cost $145.12 Unrealized -23.4%

U UNITY SOFTWARE INC 2.7%

Value $7.162M Shares 365,600 Est. Cost $19.41 Unrealized +16.3%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $6.902M Shares 52,200 Est. Cost $84.79 Unrealized —

EPAM EPAM SYS INC 2.4%

Value $6.534M Shares 38,700 Est. Cost $220.54 Unrealized 0.0%

NTES NETEASE INC 2.1%

Value $5.558M Shares 54,000 Est. Cost $89.21 Unrealized —

ARM ARM HOLDINGS PLC 2.0%

Value $5.34M Shares 50,000 Est. Cost $106.79 Unrealized —

DQ DAQO NEW ENERGY CORP 1.7%

Value $4.638M Shares 256,076 Est. Cost $21.03 Unrealized —

BZ KANZHUN LIMITED 1.7%

Value $4.463M Shares 232,800 Est. Cost $19.17 Unrealized —

INTC INTEL CORP 1.2%

Value $3.125M Shares 137,600 Est. Cost $21.88 Unrealized 0.0%

SNDK SANDISK CORP 1.0%

Value $2.536M Shares 53,266 Est. Cost $49.67 Unrealized 0.0%

DDOG DATADOG INC 0.9%

Value $2.45M Shares 24,700 Est. Cost $126.18 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.9%

Value $2.341M Shares 57,900 Est. Cost $47.25 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.9%

Value $2.325M Shares 13,500 Est. Cost $242.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	295,000	$41.15M	15.4%	$147.55	0.0%	COM	91347P105
VRT	VERTIV HOLDINGS CO	462,450	$33.39M	12.5%	$106.29	0.0%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,600	$24.5M	9.2%	$55.28	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	97,100	$14.92M	5.6%	$159.68	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	127,600	$13.83M	5.2%	$113.18	+12.0%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	170,600	$13.77M	5.2%	$85.82	0.0%	COMMON STOCK	36266G107
CFLT	CONFLUENT INC	554,136	$12.99M	4.9%	$28.96	0.0%	CLASS A COM	20717M103
BTDR	BITDEER TECHNOLOGIES GROUP	1,332,200	$11.76M	4.4%	$14.14	+5.6%	CL A ORD SHS	G11448100
RBLX	ROBLOX CORP	188,900	$11.01M	4.1%	$62.86	0.0%	CL A	771049103
TAL	TAL EDUCATION GROUP	800,021	$10.57M	4.0%	$11.42	—	SPONSORED ADS	874080104
NKE	NIKE INC	160,200	$10.17M	3.8%	$72.05	0.0%	CL B	654106103
BEKE	KE HLDGS INC	392,500	$7.885M	3.0%	$20.09	—	SPONSORED ADS	482497104
AMD	ADVANCED MICRO DEVICES INC	72,200	$7.418M	2.8%	$145.12	-23.4%	COM	007903107
U	UNITY SOFTWARE INC	365,600	$7.162M	2.7%	$19.41	+16.3%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	52,200	$6.902M	2.6%	$84.79	—	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	38,700	$6.534M	2.4%	$220.54	0.0%	COM	29414B104
NTES	NETEASE INC	54,000	$5.558M	2.1%	$89.21	—	SPONSORED ADS	64110W102
ARM	ARM HOLDINGS PLC	50,000	$5.34M	2.0%	$106.79	—	SPONSORED ADS	042068205
DQ	DAQO NEW ENERGY CORP	256,076	$4.638M	1.7%	$21.03	—	SPNSRD ADS NEW	23703Q203
BZ	KANZHUN LIMITED	232,800	$4.463M	1.7%	$19.17	—	SPONSORED ADS	48553T106
INTC	INTEL CORP	137,600	$3.125M	1.2%	$21.88	0.0%	COM	458140100
SNDK	SANDISK CORP	53,266	$2.536M	1.0%	$49.67	0.0%	COM	80004C200
DDOG	DATADOG INC	24,700	$2.45M	0.9%	$126.18	0.0%	CL A COM	23804L103
WDC	WESTERN DIGITAL CORP	57,900	$2.341M	0.9%	$47.25	0.0%	COM	958102105
COIN	COINBASE GLOBAL INC	13,500	$2.325M	0.9%	$242.13	0.0%	COM CL A	19260Q107