FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $610,265 (100.0% shares, 0.0% debt)

Holdings (22)

ALAB ASTERA LABS INC 17.5%

Value ($000) $106,772 Shares 1,180,848 Est. Cost $79.01 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 13.3%

Value ($000) $81,309 Shares 573,000 Est. Cost $113.44 Unrealized -4.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 10.3%

Value ($000) $63,013 Shares 680,555 Est. Cost $58.32 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 8.6%

Value ($000) $52,206 Shares 674,500 Est. Cost $62.28 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 5.8%

Value ($000) $35,495 Shares 229,800 Est. Cost $147.55 Unrealized -6.0%

ALB ALBEMARLE CORP 5.4%

Value ($000) $32,903 Shares 525,016 Est. Cost $58.33 Unrealized 0.0%

APP APPLOVIN CORP 5.3%

Value ($000) $32,289 Shares 92,234 Est. Cost $324.21 Unrealized 0.0%

COHR COHERENT CORP 5.0%

Value ($000) $30,546 Shares 342,400 Est. Cost $71.97 Unrealized 0.0%

U UNITY SOFTWARE INC 4.4%

Value ($000) $26,806 Shares 1,107,702 Est. Cost $21.15 Unrealized +4.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $24,567 Shares 155,500 Est. Cost $115.45 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $22,672 Shares 100,100 Est. Cost $55.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value ($000) $21,355 Shares 69,300 Est. Cost $290.76 Unrealized 0.0%

B BARRICK MNG CORP 3.3%

Value ($000) $20,435 Shares 981,500 Est. Cost $19.29 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.0%

Value ($000) $12,176 Shares 123,300 Est. Cost $81.39 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.8%

Value ($000) $11,181 Shares 31,900 Est. Cost $237.31 Unrealized -1.5%

WRD WERIDE INC 1.8%

Value ($000) $11,023 Shares 1,398,800 Est. Cost $7.88 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $8,020 Shares 784,777 Est. Cost $11.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $5,398 Shares 47,600 Est. Cost $84.79 Unrealized —

DQ DAQO NEW ENERGY CORP 0.7%

Value ($000) $4,390 Shares 289,376 Est. Cost $20.35 Unrealized —

JD JD.COM INC 0.6%

Value ($000) $3,395 Shares 104,000 Est. Cost $32.64 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value ($000) $3,337 Shares 290,700 Est. Cost $14.14 Unrealized -18.3%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $978 Shares 52,800 Est. Cost $19.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	1,180,848	$106,772	17.5%	$79.01	0.0%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	573,000	$81,309	13.3%	$113.44	-4.0%	COM	007903107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	680,555	$63,013	10.3%	$58.32	0.0%	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	674,500	$52,206	8.6%	$62.28	0.0%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	229,800	$35,495	5.8%	$147.55	-6.0%	COM	91347P105
ALB	ALBEMARLE CORP	525,016	$32,903	5.4%	$58.33	0.0%	COM	012653101
APP	APPLOVIN CORP	92,234	$32,289	5.3%	$324.21	0.0%	COM CL A	03831W108
COHR	COHERENT CORP	342,400	$30,546	5.0%	$71.97	0.0%	COM	19247G107
U	UNITY SOFTWARE INC	1,107,702	$26,806	4.4%	$21.15	+4.0%	COM	91332U101
NVDA	NVIDIA CORPORATION	155,500	$24,567	4.0%	$115.45	+9.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,100	$22,672	3.7%	$55.28	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	69,300	$21,355	3.5%	$290.76	0.0%	COM	127387108
B	BARRICK MNG CORP	981,500	$20,435	3.3%	$19.29	0.0%	COM SHS	06849F108
APH	AMPHENOL CORP NEW	123,300	$12,176	2.0%	$81.39	0.0%	CL A	032095101
COIN	COINBASE GLOBAL INC	31,900	$11,181	1.8%	$237.31	-1.5%	COM CL A	19260Q107
WRD	WERIDE INC	1,398,800	$11,023	1.8%	$7.88	—	SPONSORED ADS	950915108
TAL	TAL EDUCATION GROUP	784,777	$8,020	1.3%	$11.42	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	47,600	$5,398	0.9%	$84.79	—	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	289,376	$4,390	0.7%	$20.35	—	SPNSRD ADS NEW	23703Q203
JD	JD.COM INC	104,000	$3,395	0.6%	$32.64	—	SPON ADS CL A	47215P106
BTDR	BITDEER TECHNOLOGIES GROUP	290,700	$3,337	0.5%	$14.14	-18.3%	CL A ORD SHS	G11448100
VSCO	VICTORIAS SECRET AND CO	52,800	$978	0.2%	$19.55	0.0%	COMMON STOCK	926400102