FengHe Fund Management Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001660531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value $98.84M Shares 353,900 Share Price $279.29 Est. Cost/Share $215.70 Unrealized @ Report Date +29.5%

AMD ADVANCED MICRO DEVICES INC 8.4%

Value $91.69M Shares 566,700 Share Price $161.79 Est. Cost/Share $113.44 Unrealized @ Report Date +42.6%

LITE LUMENTUM HLDGS INC 6.6%

Value $71.77M Shares 441,100 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%

ALAB ASTERA LABS INC 5.8%

Value $63.44M Shares 324,000 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%

TTMI TTM TECHNOLOGIES INC 4.9%

Value $54.15M Shares 940,071 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%

ADI ANALOG DEVICES INC 4.5%

Value $49.61M Shares 201,900 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%

COHR COHERENT CORP 3.9%

Value $42.59M Shares 395,400 Share Price $107.72 Est. Cost/Share $75.68 Unrealized @ Report Date +42.3%

MRVL MARVELL TECHNOLOGY INC 3.8%

Value $42.09M Shares 500,600 Share Price $84.07 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%

NVDA NVIDIA CORPORATION 3.8%

Value $41.51M Shares 222,500 Share Price $186.58 Est. Cost/Share $133.17 Unrealized @ Report Date +40.1%

INTC INTEL CORP 3.6%

Value $39.06M Shares 1,164,300 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%

B BARRICK MNG CORP 3.5%

Value $38.42M Shares 1,172,300 Share Price $32.77 Est. Cost/Share $20.24 Unrealized @ Report Date +61.2%

APH AMPHENOL CORP NEW 3.5%

Value $38.19M Shares 308,600 Share Price $123.75 Est. Cost/Share $98.21 Unrealized @ Report Date +25.8%

CIEN CIENA CORP 3.3%

Value $36.48M Shares 250,400 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%

BA BOEING CO 3.2%

Value $35.37M Shares 163,900 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%

GLW CORNING INC 3.0%

Value $33.3M Shares 406,000 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%

FUTU FUTU HLDGS LTD 3.0%

Value $32.49M Shares 186,800 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%

ALB ALBEMARLE CORP 2.4%

Value $25.77M Shares 317,785 Share Price $81.08 Est. Cost/Share $58.33 Unrealized @ Report Date +38.6%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value $24.34M Shares 69,300 Share Price $351.26 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%

COIN COINBASE GLOBAL INC 2.2%

Value $23.59M Shares 69,900 Share Price $337.49 Est. Cost/Share $292.63 Unrealized @ Report Date +15.3%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $23.45M Shares 131,200 Share Price $178.73 Est. Cost/Share $117.76 Unrealized @ Report Date +51.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value $22.35M Shares 153,500 Share Price $145.61 Est. Cost/Share $58.32 Unrealized @ Report Date +149.7%

HII HUNTINGTON INGALLS INDS INC 1.9%

Value $21.02M Shares 73,000 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%

AMAT APPLIED MATLS INC 1.8%

Value $19.96M Shares 97,500 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%

U UNITY SOFTWARE INC 1.6%

Value $17.92M Shares 447,602 Share Price $40.04 Est. Cost/Share $21.15 Unrealized @ Report Date +89.3%

FNV FRANCO NEV CORP 1.4%

Value $15.69M Shares 70,400 Share Price $222.91 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%

WRD WERIDE INC 1.3%

Value $13.85M Shares 1,398,800 Share Price $9.90 Est. Cost/Share $8.92 Unrealized @ Report Date +11.0%

DQ DAQO NEW ENERGY CORP 1.2%

Value $13.22M Shares 469,833 Share Price $28.13 Est. Cost/Share $22.78 Unrealized @ Report Date +23.5%

SNPS SYNOPSYS INC 1.2%

Value $12.73M Shares 25,800 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%

QCOM QUALCOMM INC 1.0%

Value $11.23M Shares 67,500 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%

SNDK SANDISK CORP 1.0%

Value $10.88M Shares 97,000 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%

TAL TAL EDUCATION GROUP 0.9%

Value $9.875M Shares 881,672 Share Price $11.20 Est. Cost/Share $9.64 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 0.7%

Value $7.804M Shares 32,100 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

JD JD.COM INC 0.7%

Value $7.521M Shares 215,000 Share Price $34.98 Est. Cost/Share $33.31 Unrealized @ Report Date +5.0%

APP APPLOVIN CORP 0.4%

Value $3.956M Shares 5,505 Share Price $718.54 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $1.545M Shares 119,100 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	353,900	$98.84M	9.0%	$279.29	$215.70	+29.5%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	566,700	$91.69M	8.4%	$161.79	$113.44	+42.6%	COM	007903107
LITE	LUMENTUM HLDGS INC	441,100	$71.77M	6.6%	$162.71	$124.70	+30.5%	COM	55024U109
ALAB	ASTERA LABS INC	324,000	$63.44M	5.8%	$195.80	$79.01	+147.8%	COM	04626A103
TTMI	TTM TECHNOLOGIES INC	940,071	$54.15M	4.9%	$57.60	$46.47	+23.9%	COM	87305R109
ADI	ANALOG DEVICES INC	201,900	$49.61M	4.5%	$245.70	$238.95	+2.5%	COM	032654105
COHR	COHERENT CORP	395,400	$42.59M	3.9%	$107.72	$75.68	+42.3%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	500,600	$42.09M	3.8%	$84.07	$62.28	+34.8%	COM	573874104
NVDA	NVIDIA CORPORATION	222,500	$41.51M	3.8%	$186.58	$133.17	+40.1%	COM	67066G104
INTC	INTEL CORP	1,164,300	$39.06M	3.6%	$33.55	$24.23	+38.5%	COM	458140100
B	BARRICK MNG CORP	1,172,300	$38.42M	3.5%	$32.77	$20.24	+61.2%	COM SHS	06849F108
APH	AMPHENOL CORP NEW	308,600	$38.19M	3.5%	$123.75	$98.21	+25.8%	CL A	032095101
CIEN	CIENA CORP	250,400	$36.48M	3.3%	$145.67	$101.84	+43.0%	COM NEW	171779309
BA	BOEING CO	163,900	$35.37M	3.2%	$215.83	$225.47	-4.3%	COM	097023105
GLW	CORNING INC	406,000	$33.3M	3.0%	$82.03	$64.97	+25.8%	COM	219350105
FUTU	FUTU HLDGS LTD	186,800	$32.49M	3.0%	$173.91	$166.08	+4.7%	SPON ADS CL A	36118L106
ALB	ALBEMARLE CORP	317,785	$25.77M	2.4%	$81.08	$58.33	+38.6%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	69,300	$24.34M	2.2%	$351.26	$290.76	+20.8%	COM	127387108
COIN	COINBASE GLOBAL INC	69,900	$23.59M	2.2%	$337.49	$292.63	+15.3%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	131,200	$23.45M	2.1%	$178.73	$117.76	+51.8%	SPONSORED ADS	01609W102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153,500	$22.35M	2.0%	$145.61	$58.32	+149.7%	ORDINARY SHARES	G25457105
HII	HUNTINGTON INGALLS INDS INC	73,000	$21.02M	1.9%	$287.91	$264.43	+8.4%	COM	446413106
AMAT	APPLIED MATLS INC	97,500	$19.96M	1.8%	$204.74	$180.78	+13.0%	COM	038222105
U	UNITY SOFTWARE INC	447,602	$17.92M	1.6%	$40.04	$21.15	+89.3%	COM	91332U101
FNV	FRANCO NEV CORP	70,400	$15.69M	1.4%	$222.91	$180.19	+23.7%	COM	351858105
WRD	WERIDE INC	1,398,800	$13.85M	1.3%	$9.90	$8.92	+11.0%	SPONSORED ADS	950915108
DQ	DAQO NEW ENERGY CORP	469,833	$13.22M	1.2%	$28.13	$22.78	+23.5%	SPNSRD ADS NEW	23703Q203
SNPS	SYNOPSYS INC	25,800	$12.73M	1.2%	$493.39	$565.30	-12.7%	COM	871607107
QCOM	QUALCOMM INC	67,500	$11.23M	1.0%	$166.36	$157.20	+5.3%	COM	747525103
SNDK	SANDISK CORP	97,000	$10.88M	1.0%	$112.20	$58.39	+92.1%	COM	80004C200
TAL	TAL EDUCATION GROUP	881,672	$9.875M	0.9%	$11.20	$9.64	+16.2%	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	32,100	$7.804M	0.7%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
JD	JD.COM INC	215,000	$7.521M	0.7%	$34.98	$33.31	+5.0%	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	5,505	$3.956M	0.4%	$718.54	$324.21	+121.6%	COM CL A	03831W108
YMM	FULL TRUCK ALLIANCE CO LTD	119,100	$1.545M	0.1%	$12.97	$12.39	+4.7%	SPONSORED ADS	35969L108