FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+40.13%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+129%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
52.03%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
37
New
12
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Astera Labs
ALAB
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$71.1M |
| 3 |
Credo Technology Group
CRDO
|
$63M |
| 4 |
Marvell Technology
MRVL
|
$52.2M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$33.4M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
GE HealthCare
GEHC
|
$13.8M |
| 4 |
Confluent
CFLT
|
$13M |
| 5 |
Bitdeer Technologies
BTDR
|
$12M |
Sector Composition
| 1 | Technology | 81.22% |
| 2 | Materials | 8.74% |
| 3 | Communication Services | 5.29% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $107M | 17.5% | +1,180,848 | New | +$107M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $81.3M | 13.32% | 573,000 +500,800 | +694% | +$71.1M |
|
|
3
Credo Technology Group
CRDO
$21.3B
| $63M | 10.33% | +680,555 | New | +$63M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $52.2M | 8.55% | +674,500 | New | +$52.2M |
|
5
Universal Display
OLED
$6.59B
| $35.5M | 5.82% | 229,800 -65,200 | -22% | -$10.1M |
|
|
6
Albemarle
ALB
$9.99B
| $32.9M | 5.39% | +525,016 | New | +$32.9M |
|
7
Applovin
APP
$162B
| $32.3M | 5.29% | +92,234 | New | +$32.3M |
|
8
Coherent
COHR
$14.1B
| $30.5M | 5.01% | +342,400 | New | +$30.5M |
|
9
Unity
U
$16.7B
| $26.8M | 4.39% | 1,107,702 +742,102 | +203% | +$18M |
|
10
NVIDIA
NVDA
$4.24T
| $24.6M | 4.03% | 155,500 +27,900 | +22% | +$4.41M |
|
11
TSMC
TSM
$1.2T
| $22.7M | 3.72% | 100,100 -47,500 | -32% | -$10.8M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $21.4M | 3.5% | +69,300 | New | +$21.4M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $20.4M | 3.35% | +981,500 | New | +$20.4M |
|
14
Amphenol
APH
$133B
| $12.2M | 2% | +123,300 | New | +$12.2M |
|
15
Coinbase
COIN
$78.2B
| $11.2M | 1.83% | 31,900 +18,400 | +136% | +$6.45M |
|
|
WRD
16
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $11M | 1.81% | +1,398,800 | New | +$11M |
|
17
TAL Education Group
TAL
$6.46B
| $8.02M | 1.31% | 784,777 -15,244 | -2% | -$156K |
|
18
Alibaba
BABA
$322B
| $5.4M | 0.88% | 47,600 -4,600 | -9% | -$522K |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $4.39M | 0.72% | 289,376 +33,300 | +13% | +$505K |
|
20
JD.com
JD
$44.1B
| $3.39M | 0.56% | +104,000 | New | +$3.39M |
|
|
21
Bitdeer Technologies
BTDR
$3.06B
| $3.34M | 0.55% | 290,700 -1,041,500 | -78% | -$12M |
|
22
Victoria's Secret
VSCO
$1.84B
| $978K | 0.16% | +52,800 | New | +$978K |
|
23
Arm
ARM
$147B
| – | – | -50,000 | Closed | -$5.34M |
|
24
KE Holdings
BEKE
$20.8B
| – | – | -392,500 | Closed | -$7.89M |
|
25
Kanzhun
BZ
$10.8B
| – | – | -232,800 | Closed | -$4.46M |
|