FengHe Fund Management Pte. Ltd. Quant / Systematic

CIK: 0001660531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $1,095,693 (100.0% shares, 0.0% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $98,841 Shares 353,900 Est. Cost $215.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.4%

Value ($000) $91,686 Shares 566,700 Est. Cost $113.44 Unrealized +42.3%

LITE LUMENTUM HLDGS INC 6.6%

Value ($000) $71,771 Shares 441,100 Est. Cost $124.70 Unrealized 0.0%

ALAB ASTERA LABS INC 5.8%

Value ($000) $63,439 Shares 324,000 Est. Cost $79.01 Unrealized +108.1%

TTMI TTM TECHNOLOGIES INC 4.9%

Value ($000) $54,148 Shares 940,071 Est. Cost $46.47 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $49,607 Shares 201,900 Est. Cost $238.95 Unrealized 0.0%

COHR COHERENT CORP 3.9%

Value ($000) $42,592 Shares 395,400 Est. Cost $75.68 Unrealized +31.7%

MRVL MARVELL TECHNOLOGY INC 3.8%

Value ($000) $42,085 Shares 500,600 Est. Cost $62.28 Unrealized +18.0%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $41,514 Shares 222,500 Est. Cost $133.17 Unrealized +30.9%

INTC INTEL CORP 3.6%

Value ($000) $39,062 Shares 1,164,300 Est. Cost $24.23 Unrealized 0.0%

B BARRICK MNG CORP 3.5%

Value ($000) $38,416 Shares 1,172,300 Est. Cost $20.24 Unrealized +24.3%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $38,189 Shares 308,600 Est. Cost $98.21 Unrealized +11.4%

CIEN CIENA CORP 3.3%

Value ($000) $36,476 Shares 250,400 Est. Cost $101.84 Unrealized 0.0%

BA BOEING CO 3.2%

Value ($000) $35,375 Shares 163,900 Est. Cost $225.47 Unrealized 0.0%

GLW CORNING INC 3.0%

Value ($000) $33,304 Shares 406,000 Est. Cost $64.97 Unrealized 0.0%

FUTU FUTU HLDGS LTD 3.0%

Value ($000) $32,486 Shares 186,800 Est. Cost $173.91 Unrealized —

ALB ALBEMARLE CORP 2.4%

Value ($000) $25,766 Shares 317,785 Est. Cost $58.33 Unrealized +31.3%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value ($000) $24,342 Shares 69,300 Est. Cost $290.76 Unrealized +18.3%

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $23,591 Shares 69,900 Est. Cost $292.63 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $23,449 Shares 131,200 Est. Cost $144.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value ($000) $22,351 Shares 153,500 Est. Cost $58.32 Unrealized +109.9%

HII HUNTINGTON INGALLS INDS INC 1.9%

Value ($000) $21,017 Shares 73,000 Est. Cost $264.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $19,962 Shares 97,500 Est. Cost $180.78 Unrealized 0.0%

U UNITY SOFTWARE INC 1.6%

Value ($000) $17,922 Shares 447,602 Est. Cost $21.15 Unrealized +75.3%

FNV FRANCO NEV CORP 1.4%

Value ($000) $15,693 Shares 70,400 Est. Cost $180.19 Unrealized 0.0%

WRD WERIDE INC 1.3%

Value ($000) $13,848 Shares 1,398,800 Est. Cost $7.88 Unrealized —

DQ DAQO NEW ENERGY CORP 1.2%

Value ($000) $13,216 Shares 469,833 Est. Cost $23.34 Unrealized —

SNPS SYNOPSYS INC 1.2%

Value ($000) $12,729 Shares 25,800 Est. Cost $565.30 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $11,229 Shares 67,500 Est. Cost $157.20 Unrealized 0.0%

SNDK SANDISK CORP 1.0%

Value ($000) $10,883 Shares 97,000 Est. Cost $58.39 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $9,875 Shares 881,672 Est. Cost $11.40 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $7,804 Shares 32,100 Est. Cost $209.20 Unrealized 0.0%

JD JD.COM INC 0.7%

Value ($000) $7,521 Shares 215,000 Est. Cost $33.85 Unrealized —

APP APPLOVIN CORP 0.4%

Value ($000) $3,956 Shares 5,505 Est. Cost $324.21 Unrealized +42.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $1,545 Shares 119,100 Est. Cost $12.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	353,900	$98,841	9.0%	$215.93	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	566,700	$91,686	8.4%	$113.44	+42.3%	COM	007903107
LITE	LUMENTUM HLDGS INC	441,100	$71,771	6.6%	$124.70	0.0%	COM	55024U109
ALAB	ASTERA LABS INC	324,000	$63,439	5.8%	$79.01	+108.1%	COM	04626A103
TTMI	TTM TECHNOLOGIES INC	940,071	$54,148	4.9%	$46.47	0.0%	COM	87305R109
ADI	ANALOG DEVICES INC	201,900	$49,607	4.5%	$238.95	0.0%	COM	032654105
COHR	COHERENT CORP	395,400	$42,592	3.9%	$75.68	+31.7%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	500,600	$42,085	3.8%	$62.28	+18.0%	COM	573874104
NVDA	NVIDIA CORPORATION	222,500	$41,514	3.8%	$133.17	+30.9%	COM	67066G104
INTC	INTEL CORP	1,164,300	$39,062	3.6%	$24.23	0.0%	COM	458140100
B	BARRICK MNG CORP	1,172,300	$38,416	3.5%	$20.24	+24.3%	COM SHS	06849F108
APH	AMPHENOL CORP NEW	308,600	$38,189	3.5%	$98.21	+11.4%	CL A	032095101
CIEN	CIENA CORP	250,400	$36,476	3.3%	$101.84	0.0%	COM NEW	171779309
BA	BOEING CO	163,900	$35,375	3.2%	$225.47	0.0%	COM	097023105
GLW	CORNING INC	406,000	$33,304	3.0%	$64.97	0.0%	COM	219350105
FUTU	FUTU HLDGS LTD	186,800	$32,486	3.0%	$173.91	—	SPON ADS CL A	36118L106
ALB	ALBEMARLE CORP	317,785	$25,766	2.4%	$58.33	+31.3%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	69,300	$24,342	2.2%	$290.76	+18.3%	COM	127387108
COIN	COINBASE GLOBAL INC	69,900	$23,591	2.2%	$292.63	+15.9%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	131,200	$23,449	2.1%	$144.65	—	SPONSORED ADS	01609W102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153,500	$22,351	2.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
HII	HUNTINGTON INGALLS INDS INC	73,000	$21,017	1.9%	$264.43	0.0%	COM	446413106
AMAT	APPLIED MATLS INC	97,500	$19,962	1.8%	$180.78	0.0%	COM	038222105
U	UNITY SOFTWARE INC	447,602	$17,922	1.6%	$21.15	+75.3%	COM	91332U101
FNV	FRANCO NEV CORP	70,400	$15,693	1.4%	$180.19	0.0%	COM	351858105
WRD	WERIDE INC	1,398,800	$13,848	1.3%	$7.88	—	SPONSORED ADS	950915108
DQ	DAQO NEW ENERGY CORP	469,833	$13,216	1.2%	$23.34	—	SPNSRD ADS NEW	23703Q203
SNPS	SYNOPSYS INC	25,800	$12,729	1.2%	$565.30	0.0%	COM	871607107
QCOM	QUALCOMM INC	67,500	$11,229	1.0%	$157.20	0.0%	COM	747525103
SNDK	SANDISK CORP	97,000	$10,883	1.0%	$58.39	0.0%	COM	80004C200
TAL	TAL EDUCATION GROUP	881,672	$9,875	0.9%	$11.40	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	32,100	$7,804	0.7%	$209.20	0.0%	CAP STK CL A	02079K305
JD	JD.COM INC	215,000	$7,521	0.7%	$33.85	—	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	5,505	$3,956	0.4%	$324.21	+42.2%	COM CL A	03831W108
YMM	FULL TRUCK ALLIANCE CO LTD	119,100	$1,545	0.1%	$12.97	—	SPONSORED ADS	35969L108