FFM
FengHe Fund Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
76.69%
1 Year Est. Return
+76.69%
AUM
$1.1B
AUM Growth
+$485M
(+80%)
Holding
38
Top Buys
| 1 | +$71.8M | |
| 2 | +$70.9M | |
| 3 | +$54.1M | |
| 4 |
Analog Devices
ADI
|
+$49.6M |
| 5 |
Intel
INTC
|
+$39.1M |
Top Sells
| 1 | +$168M | |
| 2 | +$76.7M | |
| 3 | +$62.3M | |
| 4 |
Universal Display
OLED
|
+$35.5M |
| 5 |
Unity
U
|
+$26.4M |
Sector Composition
| 1 | Technology | 77.64% |
| 2 | Materials | 7.29% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.49T
| $98.8M | 9.02% |
353,900
+253,800
|
|
||
2
Advanced Micro Devices
AMD
$358B
| $91.7M | 8.37% |
566,700
-6,300
|
|
||
3
Lumentum
LITE
$22.5B
| $71.8M | 6.55% |
+441,100
|
|
||
4
Astera Labs
ALAB
$27.9B
| $63.4M | 5.79% |
324,000
-856,848
|
|
||
5
TTM Technologies
TTMI
$7.02B
| $54.1M | 4.94% |
+940,071
|
|
||
|
6
Analog Devices
ADI
$130B
| $49.6M | 4.53% |
+201,900
|
|
||
7
Coherent
COHR
$25.7B
| $42.6M | 3.89% |
395,400
+53,000
|
|
||
8
Marvell Technology
MRVL
$78.5B
| $42.1M | 3.84% |
500,600
-173,900
|
|
||
9
NVIDIA
NVDA
$4.37T
| $41.5M | 3.79% |
222,500
+67,000
|
|
||
|
10
Intel
INTC
$191B
| $39.1M | 3.57% |
+1,164,300
|
|
||
|
B
11
Barrick Mining
B
$71.4B
| $38.4M | 3.51% |
1,172,300
+190,800
|
|
||
12
Amphenol
APH
$170B
| $38.2M | 3.49% |
308,600
+185,300
|
|
||
13
Ciena
CIEN
$28.3B
| $36.5M | 3.33% |
+250,400
|
|
||
14
Boeing
BA
$142B
| $35.4M | 3.23% |
+163,900
|
|
||
15
Corning
GLW
$71.1B
| $33.3M | 3.04% |
+406,000
|
|
||
16
Futu Holdings
FUTU
$23.8B
| $32.5M | 2.96% |
+186,800
|
|
||
17
Albemarle
ALB
$15.1B
| $25.8M | 2.35% |
317,785
-207,231
|
|
||
18
Cadence Design Systems
CDNS
$84.3B
| $24.3M | 2.22% |
69,300
|
|
||
19
Coinbase
COIN
$70.1B
| $23.6M | 2.15% |
69,900
+38,000
|
|
||
20
Alibaba
BABA
$392B
| $23.4M | 2.14% |
131,200
+83,600
|
|
||
21
Credo Technology Group
CRDO
$29.6B
| $22.4M | 2.04% |
153,500
-527,055
|
|
||
22
Huntington Ingalls Industries
HII
$12B
| $21M | 1.92% |
+73,000
|
|
||
23
Applied Materials
AMAT
$203B
| $20M | 1.82% |
+97,500
|
|
||
|
24
Unity
U
$18.5B
| $17.9M | 1.64% |
447,602
-660,100
|
|
||
25
Franco-Nevada
FNV
$39.9B
| $15.7M | 1.43% |
+70,400
|
|