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 Share Price $139.48 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%

VRT VERTIV HOLDINGS CO 12.5%

Value $33.39M Shares 462,450 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value $24.5M Shares 147,600 Share Price $166.00 Est. Cost/Share $142.57 Unrealized @ Report Date +16.4%

QCOM QUALCOMM INC 5.6%

Value $14.92M Shares 97,100 Share Price $153.61 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%

NVDA NVIDIA CORPORATION 5.2%

Value $13.83M Shares 127,600 Share Price $108.38 Est. Cost/Share $113.18 Unrealized @ Report Date -4.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value $13.77M Shares 170,600 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%

CFLT CONFLUENT INC 4.9%

Value $12.99M Shares 554,136 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%

BTDR BITDEER TECHNOLOGIES GROUP 4.4%

Value $11.76M Shares 1,332,200 Share Price $8.83 Est. Cost/Share $14.14 Unrealized @ Report Date -37.5%

RBLX ROBLOX CORP 4.1%

Value $11.01M Shares 188,900 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%

TAL TAL EDUCATION GROUP 4.0%

Value $10.57M Shares 800,021 Share Price $13.21 Est. Cost/Share $9.50 Unrealized @ Report Date +39.0%

NKE NIKE INC 3.8%

Value $10.17M Shares 160,200 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%

BEKE KE HLDGS INC 3.0%

Value $7.885M Shares 392,500 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $7.418M Shares 72,200 Share Price $102.74 Est. Cost/Share $145.12 Unrealized @ Report Date -29.2%

U UNITY SOFTWARE INC 2.7%

Value $7.162M Shares 365,600 Share Price $19.59 Est. Cost/Share $19.41 Unrealized @ Report Date +0.9%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $6.902M Shares 52,200 Share Price $132.23 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%

EPAM EPAM SYS INC 2.4%

Value $6.534M Shares 38,700 Share Price $168.84 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%

NTES NETEASE INC 2.1%

Value $5.558M Shares 54,000 Share Price $102.92 Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%

ARM ARM HOLDINGS PLC 2.0%

Value $5.34M Shares 50,000 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%

DQ DAQO NEW ENERGY CORP 1.7%

Value $4.638M Shares 256,076 Share Price $18.11 Est. Cost/Share $23.43 Unrealized @ Report Date -22.7%

BZ KANZHUN LIMITED 1.7%

Value $4.463M Shares 232,800 Share Price $19.17 Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%

INTC INTEL CORP 1.2%

Value $3.125M Shares 137,600 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%

SNDK SANDISK CORP 1.0%

Value $2.536M Shares 53,266 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%

DDOG DATADOG INC 0.9%

Value $2.45M Shares 24,700 Share Price $99.21 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%

WDC WESTERN DIGITAL CORP 0.9%

Value $2.341M Shares 57,900 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%

COIN COINBASE GLOBAL INC 0.9%

Value $2.325M Shares 13,500 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	295,000	$41.15M	15.4%	$139.48	$147.55	-6.4%	COM	91347P105
VRT	VERTIV HOLDINGS CO	462,450	$33.39M	12.5%	$72.20	$106.29	-32.1%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,600	$24.5M	9.2%	$166.00	$142.57	+16.4%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	97,100	$14.92M	5.6%	$153.61	$159.68	-5.4%	COM	747525103
NVDA	NVIDIA CORPORATION	127,600	$13.83M	5.2%	$108.38	$113.18	-4.3%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	170,600	$13.77M	5.2%	$80.71	$85.82	-6.1%	COMMON STOCK	36266G107
CFLT	CONFLUENT INC	554,136	$12.99M	4.9%	$23.44	$28.96	-19.1%	CLASS A COM	20717M103
BTDR	BITDEER TECHNOLOGIES GROUP	1,332,200	$11.76M	4.4%	$8.83	$14.14	-37.5%	CL A ORD SHS	G11448100
RBLX	ROBLOX CORP	188,900	$11.01M	4.1%	$58.29	$62.86	-7.3%	CL A	771049103
TAL	TAL EDUCATION GROUP	800,021	$10.57M	4.0%	$13.21	$9.50	+39.0%	SPONSORED ADS	874080104
NKE	NIKE INC	160,200	$10.17M	3.8%	$63.48	$72.05	-13.5%	CL B	654106103
BEKE	KE HLDGS INC	392,500	$7.885M	3.0%	$20.09	$19.81	+1.4%	SPONSORED ADS	482497104
AMD	ADVANCED MICRO DEVICES INC	72,200	$7.418M	2.8%	$102.74	$145.12	-29.2%	COM	007903107
U	UNITY SOFTWARE INC	365,600	$7.162M	2.7%	$19.59	$19.41	+0.9%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	52,200	$6.902M	2.6%	$132.23	$94.46	+40.0%	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	38,700	$6.534M	2.4%	$168.84	$220.54	-23.4%	COM	29414B104
NTES	NETEASE INC	54,000	$5.558M	2.1%	$102.92	$87.61	+17.5%	SPONSORED ADS	64110W102
ARM	ARM HOLDINGS PLC	50,000	$5.34M	2.0%	$106.79	$139.45	-23.4%	SPONSORED ADS	042068205
DQ	DAQO NEW ENERGY CORP	256,076	$4.638M	1.7%	$18.11	$23.43	-22.7%	SPNSRD ADS NEW	23703Q203
BZ	KANZHUN LIMITED	232,800	$4.463M	1.7%	$19.17	$16.28	+17.8%	SPONSORED ADS	48553T106
INTC	INTEL CORP	137,600	$3.125M	1.2%	$22.71	$21.88	+3.8%	COM	458140100
SNDK	SANDISK CORP	53,266	$2.536M	1.0%	$47.61	$49.67	-4.1%	COM	80004C200
DDOG	DATADOG INC	24,700	$2.45M	0.9%	$99.21	$126.18	-21.4%	CL A COM	23804L103
WDC	WESTERN DIGITAL CORP	57,900	$2.341M	0.9%	$40.43	$47.25	-14.8%	COM	958102105
COIN	COINBASE GLOBAL INC	13,500	$2.325M	0.9%	$172.23	$242.13	-28.9%	COM CL A	19260Q107