FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

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

Holdings (22)

ALAB ASTERA LABS INC 17.5%

Value $107M Shares 1,180,848 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%

AMD ADVANCED MICRO DEVICES INC 13.3%

Value $81.31M Shares 573,000 Share Price $141.90 Est. Cost/Share $113.44 Unrealized @ Report Date +25.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 10.3%

Value $63.01M Shares 680,555 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%

MRVL MARVELL TECHNOLOGY INC 8.6%

Value $52.21M Shares 674,500 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%

OLED UNIVERSAL DISPLAY CORP 5.8%

Value $35.49M Shares 229,800 Share Price $154.46 Est. Cost/Share $147.55 Unrealized @ Report Date +3.9%

ALB ALBEMARLE CORP 5.4%

Value $32.9M Shares 525,016 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%

APP APPLOVIN CORP 5.3%

Value $32.29M Shares 92,234 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%

COHR COHERENT CORP 5.0%

Value $30.55M Shares 342,400 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%

U UNITY SOFTWARE INC 4.4%

Value $26.81M Shares 1,107,702 Share Price $24.20 Est. Cost/Share $21.15 Unrealized @ Report Date +14.4%

NVDA NVIDIA CORPORATION 4.0%

Value $24.57M Shares 155,500 Share Price $157.99 Est. Cost/Share $115.45 Unrealized @ Report Date +36.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $22.67M Shares 100,100 Share Price $226.49 Est. Cost/Share $142.57 Unrealized @ Report Date +58.9%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value $21.35M Shares 69,300 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%

B BARRICK MNG CORP 3.3%

Value $20.43M Shares 981,500 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

APH AMPHENOL CORP NEW 2.0%

Value $12.18M Shares 123,300 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%

COIN COINBASE GLOBAL INC 1.8%

Value $11.18M Shares 31,900 Share Price $350.49 Est. Cost/Share $237.31 Unrealized @ Report Date +47.7%

WRD WERIDE INC 1.8%

Value $11.02M Shares 1,398,800 Share Price $7.88 Est. Cost/Share $8.92 Unrealized @ Report Date -11.7%

TAL TAL EDUCATION GROUP 1.3%

Value $8.02M Shares 784,777 Share Price $10.22 Est. Cost/Share $9.50 Unrealized @ Report Date +7.5%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $5.398M Shares 47,600 Share Price $113.41 Est. Cost/Share $94.46 Unrealized @ Report Date +20.1%

DQ DAQO NEW ENERGY CORP 0.7%

Value $4.39M Shares 289,376 Share Price $15.17 Est. Cost/Share $22.37 Unrealized @ Report Date -32.2%

JD JD.COM INC 0.6%

Value $3.395M Shares 104,000 Share Price $32.64 Est. Cost/Share $34.12 Unrealized @ Report Date -4.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value $3.337M Shares 290,700 Share Price $11.48 Est. Cost/Share $14.14 Unrealized @ Report Date -18.8%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $978K Shares 52,800 Share Price $18.52 Est. Cost/Share $19.55 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	1,180,848	$107M	17.5%	$90.42	$79.01	+14.4%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	573,000	$81.31M	13.3%	$141.90	$113.44	+25.1%	COM	007903107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	680,555	$63.01M	10.3%	$92.59	$58.32	+58.8%	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	674,500	$52.21M	8.6%	$77.40	$62.28	+24.0%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	229,800	$35.49M	5.8%	$154.46	$147.55	+3.9%	COM	91347P105
ALB	ALBEMARLE CORP	525,016	$32.9M	5.4%	$62.67	$58.33	+6.5%	COM	012653101
APP	APPLOVIN CORP	92,234	$32.29M	5.3%	$350.08	$324.21	+8.0%	COM CL A	03831W108
COHR	COHERENT CORP	342,400	$30.55M	5.0%	$89.21	$71.97	+24.0%	COM	19247G107
U	UNITY SOFTWARE INC	1,107,702	$26.81M	4.4%	$24.20	$21.15	+14.4%	COM	91332U101
NVDA	NVIDIA CORPORATION	155,500	$24.57M	4.0%	$157.99	$115.45	+36.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,100	$22.67M	3.7%	$226.49	$142.57	+58.9%	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	69,300	$21.35M	3.5%	$308.15	$290.76	+6.0%	COM	127387108
B	BARRICK MNG CORP	981,500	$20.43M	3.3%	$20.82	$19.29	+6.9%	COM SHS	06849F108
APH	AMPHENOL CORP NEW	123,300	$12.18M	2.0%	$98.75	$81.39	+20.9%	CL A	032095101
COIN	COINBASE GLOBAL INC	31,900	$11.18M	1.8%	$350.49	$237.31	+47.7%	COM CL A	19260Q107
WRD	WERIDE INC	1,398,800	$11.02M	1.8%	$7.88	$8.92	-11.7%	SPONSORED ADS	950915108
TAL	TAL EDUCATION GROUP	784,777	$8.02M	1.3%	$10.22	$9.50	+7.5%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	47,600	$5.398M	0.9%	$113.41	$94.46	+20.1%	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	289,376	$4.39M	0.7%	$15.17	$22.37	-32.2%	SPNSRD ADS NEW	23703Q203
JD	JD.COM INC	104,000	$3.395M	0.6%	$32.64	$34.12	-4.3%	SPON ADS CL A	47215P106
BTDR	BITDEER TECHNOLOGIES GROUP	290,700	$3.337M	0.5%	$11.48	$14.14	-18.8%	CL A ORD SHS	G11448100
VSCO	VICTORIAS SECRET AND CO	52,800	$978K	0.2%	$18.52	$19.55	-5.3%	COMMON STOCK	926400102