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 Est. Cost $215.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.4%

Value $91.69M Shares 566,700 Est. Cost $113.44 Unrealized +42.3%

LITE LUMENTUM HLDGS INC 6.6%

Value $71.77M Shares 441,100 Est. Cost $124.70 Unrealized 0.0%

ALAB ASTERA LABS INC 5.8%

Value $63.44M Shares 324,000 Est. Cost $79.01 Unrealized +108.1%

TTMI TTM TECHNOLOGIES INC 4.9%

Value $54.15M Shares 940,071 Est. Cost $46.47 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.5%

Value $49.61M Shares 201,900 Est. Cost $238.95 Unrealized 0.0%

COHR COHERENT CORP 3.9%

Value $42.59M Shares 395,400 Est. Cost $75.68 Unrealized +31.7%

MRVL MARVELL TECHNOLOGY INC 3.8%

Value $42.09M Shares 500,600 Est. Cost $62.28 Unrealized +18.0%

NVDA NVIDIA CORPORATION 3.8%

Value $41.51M Shares 222,500 Est. Cost $133.17 Unrealized +30.9%

INTC INTEL CORP 3.6%

Value $39.06M Shares 1,164,300 Est. Cost $24.23 Unrealized 0.0%

B BARRICK MNG CORP 3.5%

Value $38.42M Shares 1,172,300 Est. Cost $20.24 Unrealized +24.3%

APH AMPHENOL CORP NEW 3.5%

Value $38.19M Shares 308,600 Est. Cost $98.21 Unrealized +11.4%

CIEN CIENA CORP 3.3%

Value $36.48M Shares 250,400 Est. Cost $101.84 Unrealized 0.0%

BA BOEING CO 3.2%

Value $35.37M Shares 163,900 Est. Cost $225.47 Unrealized 0.0%

GLW CORNING INC 3.0%

Value $33.3M Shares 406,000 Est. Cost $64.97 Unrealized 0.0%

FUTU FUTU HLDGS LTD 3.0%

Value $32.49M Shares 186,800 Est. Cost $173.91 Unrealized —

ALB ALBEMARLE CORP 2.4%

Value $25.77M Shares 317,785 Est. Cost $58.33 Unrealized +31.3%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value $24.34M Shares 69,300 Est. Cost $290.76 Unrealized +18.3%

COIN COINBASE GLOBAL INC 2.2%

Value $23.59M Shares 69,900 Est. Cost $292.63 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $23.45M Shares 131,200 Est. Cost $144.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value $22.35M Shares 153,500 Est. Cost $58.32 Unrealized +109.9%

HII HUNTINGTON INGALLS INDS INC 1.9%

Value $21.02M Shares 73,000 Est. Cost $264.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.8%

Value $19.96M Shares 97,500 Est. Cost $180.78 Unrealized 0.0%

U UNITY SOFTWARE INC 1.6%

Value $17.92M Shares 447,602 Est. Cost $21.15 Unrealized +75.3%

FNV FRANCO NEV CORP 1.4%

Value $15.69M Shares 70,400 Est. Cost $180.19 Unrealized 0.0%

WRD WERIDE INC 1.3%

Value $13.85M Shares 1,398,800 Est. Cost $7.88 Unrealized —

DQ DAQO NEW ENERGY CORP 1.2%

Value $13.22M Shares 469,833 Est. Cost $23.34 Unrealized —

SNPS SYNOPSYS INC 1.2%

Value $12.73M Shares 25,800 Est. Cost $565.30 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value $11.23M Shares 67,500 Est. Cost $157.20 Unrealized 0.0%

SNDK SANDISK CORP 1.0%

Value $10.88M Shares 97,000 Est. Cost $58.39 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value $9.875M Shares 881,672 Est. Cost $11.40 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $7.804M Shares 32,100 Est. Cost $209.20 Unrealized 0.0%

JD JD.COM INC 0.7%

Value $7.521M Shares 215,000 Est. Cost $33.85 Unrealized —

APP APPLOVIN CORP 0.4%

Value $3.956M Shares 5,505 Est. Cost $324.21 Unrealized +42.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $1.545M Shares 119,100 Est. Cost $12.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	353,900	$98.84M	9.0%	$215.93	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	566,700	$91.69M	8.4%	$113.44	+42.3%	COM	007903107
LITE	LUMENTUM HLDGS INC	441,100	$71.77M	6.6%	$124.70	0.0%	COM	55024U109
ALAB	ASTERA LABS INC	324,000	$63.44M	5.8%	$79.01	+108.1%	COM	04626A103
TTMI	TTM TECHNOLOGIES INC	940,071	$54.15M	4.9%	$46.47	0.0%	COM	87305R109
ADI	ANALOG DEVICES INC	201,900	$49.61M	4.5%	$238.95	0.0%	COM	032654105
COHR	COHERENT CORP	395,400	$42.59M	3.9%	$75.68	+31.7%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	500,600	$42.09M	3.8%	$62.28	+18.0%	COM	573874104
NVDA	NVIDIA CORPORATION	222,500	$41.51M	3.8%	$133.17	+30.9%	COM	67066G104
INTC	INTEL CORP	1,164,300	$39.06M	3.6%	$24.23	0.0%	COM	458140100
B	BARRICK MNG CORP	1,172,300	$38.42M	3.5%	$20.24	+24.3%	COM SHS	06849F108
APH	AMPHENOL CORP NEW	308,600	$38.19M	3.5%	$98.21	+11.4%	CL A	032095101
CIEN	CIENA CORP	250,400	$36.48M	3.3%	$101.84	0.0%	COM NEW	171779309
BA	BOEING CO	163,900	$35.37M	3.2%	$225.47	0.0%	COM	097023105
GLW	CORNING INC	406,000	$33.3M	3.0%	$64.97	0.0%	COM	219350105
FUTU	FUTU HLDGS LTD	186,800	$32.49M	3.0%	$173.91	—	SPON ADS CL A	36118L106
ALB	ALBEMARLE CORP	317,785	$25.77M	2.4%	$58.33	+31.3%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	69,300	$24.34M	2.2%	$290.76	+18.3%	COM	127387108
COIN	COINBASE GLOBAL INC	69,900	$23.59M	2.2%	$292.63	+15.9%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	131,200	$23.45M	2.1%	$144.65	—	SPONSORED ADS	01609W102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153,500	$22.35M	2.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
HII	HUNTINGTON INGALLS INDS INC	73,000	$21.02M	1.9%	$264.43	0.0%	COM	446413106
AMAT	APPLIED MATLS INC	97,500	$19.96M	1.8%	$180.78	0.0%	COM	038222105
U	UNITY SOFTWARE INC	447,602	$17.92M	1.6%	$21.15	+75.3%	COM	91332U101
FNV	FRANCO NEV CORP	70,400	$15.69M	1.4%	$180.19	0.0%	COM	351858105
WRD	WERIDE INC	1,398,800	$13.85M	1.3%	$7.88	—	SPONSORED ADS	950915108
DQ	DAQO NEW ENERGY CORP	469,833	$13.22M	1.2%	$23.34	—	SPNSRD ADS NEW	23703Q203
SNPS	SYNOPSYS INC	25,800	$12.73M	1.2%	$565.30	0.0%	COM	871607107
QCOM	QUALCOMM INC	67,500	$11.23M	1.0%	$157.20	0.0%	COM	747525103
SNDK	SANDISK CORP	97,000	$10.88M	1.0%	$58.39	0.0%	COM	80004C200
TAL	TAL EDUCATION GROUP	881,672	$9.875M	0.9%	$11.40	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	32,100	$7.804M	0.7%	$209.20	0.0%	CAP STK CL A	02079K305
JD	JD.COM INC	215,000	$7.521M	0.7%	$33.85	—	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	5,505	$3.956M	0.4%	$324.21	+42.2%	COM CL A	03831W108
YMM	FULL TRUCK ALLIANCE CO LTD	119,100	$1.545M	0.1%	$12.97	—	SPONSORED ADS	35969L108