FFM

FengHe Fund Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 120.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$103M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$96.8M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$84M

Top Sells

1
+$111M
2
+$63.9M
3
+$54.8M
4
TTMI icon
TTM Technologies
TTMI
+$54.1M
5
MRVL icon
Marvell Technology
MRVL
+$40.4M

Sector Composition

1 Technology 53.86%
2 Communication Services 12.83%
3 Industrials 12.71%
4 Healthcare 11.49%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$163M 9.17%
520,100
+488,000
CIEN icon
2
Ciena
CIEN
$50B
$155M 8.7%
660,988
+410,588
ONON icon
3
On Holding
ONON
$15.4B
$142M 8.02%
+3,064,211
SNDK
4
Sandisk
SNDK
$91.4B
$102M 5.77%
431,700
+334,700
AVGO icon
5
Broadcom
AVGO
$1.51T
$99.9M 5.63%
+288,680
TSM icon
6
TSMC
TSM
$1.91T
$95.7M 5.39%
314,940
-38,960
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.4B
$90.7M 5.1%
+529,326
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$43.1B
$87M 4.9%
+218,700
LHX icon
9
L3Harris
LHX
$70.7B
$79.4M 4.47%
+270,500
U icon
10
Unity
U
$8.17B
$76.5M 4.31%
1,732,002
+1,284,400
LITE icon
11
Lumentum
LITE
$55.9B
$70.8M 3.99%
192,200
-248,900
APP icon
12
Applovin
APP
$146B
$63.3M 3.57%
94,010
+88,505
LLY icon
13
Eli Lilly
LLY
$960B
$55.1M 3.1%
+51,300
GLW icon
14
Corning
GLW
$135B
$51.2M 2.88%
584,500
+178,500
SITM icon
15
SiTime
SITM
$11.6B
$45.3M 2.55%
+128,389
MRK icon
16
Merck
MRK
$300B
$44.3M 2.49%
+420,400
VRT icon
17
Vertiv
VRT
$98.6B
$38.8M 2.19%
+239,800
CRS icon
18
Carpenter Technology
CRS
$20.3B
$36.6M 2.06%
+116,200
WRD
19
WeRide Inc
WRD
$2.3B
$36.2M 2.04%
4,175,181
+2,776,381
BA icon
20
Boeing
BA
$180B
$35.6M 2%
163,900
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$15.5B
$35.3M 1.99%
+464,900
APH icon
22
Amphenol
APH
$166B
$25.8M 1.45%
190,700
-117,900
CRDO icon
23
Credo Technology Group
CRDO
$20.6B
$23.3M 1.31%
162,269
+8,769
ALAB icon
24
Astera Labs
ALAB
$20.5B
$20.1M 1.13%
120,980
-203,020
ARWR icon
25
Arrowhead Research
ARWR
$9.01B
$17.7M 1%
+266,700
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