FFM

FengHe Fund Management Portfolio holdings

AUM $610M
This Quarter Return
-9.58%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$72.2M
Cap. Flow
-$82.3M
Cap. Flow %
-30.85%
Top 10 Hldgs %
70.44%
Holding
31
New
16
Increased
3
Reduced
5
Closed
6

Top Buys

1
$41.1M
2
$33.4M
3
$14.9M
4
$13.8M
5
$13M

Top Sells

1
$58.9M
2
$49.7M
3
$40.7M
4
$37.3M
5
$29.7M

Sector Composition

1Technology60.24%
2Industrials12.52%
3Communication Services7.88%
4Consumer Discretionary6.4%
5Healthcare5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M15.43%
+295,000
 New
+$41.1M
$33.4M12.52%
+462,450
 New
+$33.4M
$24.5M9.19% 147,600
-299,500
-67%
-$49.7M
$14.9M5.59%
+97,100
 New
+$14.9M
$13.8M5.18% 127,600
+69,715
+120%
+$7.56M
$13.8M5.16%
+170,600
 New
+$13.8M
$13M4.87%
+554,136
 New
+$13M
$11.8M4.41% 1,332,200
+853,300
+178%
+$7.53M
$11M4.13%
+188,900
 New
+$11M
$10.6M3.96% 800,021
-3,079,483
-79%
-$40.7M
$10.2M3.81%
+160,200
 New
+$10.2M
$7.89M2.96%
+392,500
 New
+$7.89M
$7.42M2.78% 72,200
-363,500
-83%
-$37.3M
$7.16M2.69% 365,600
+147,500
+68%
+$2.89M
$6.9M2.59% 52,200
-445,200
-90%
-$58.9M
$6.53M2.45%
+38,700
 New
+$6.53M
$5.56M2.08% 54,000
-288,600
-84%
-$29.7M
$5.34M2%
+50,000
 New
+$5.34M
$4.64M1.74% 256,076––
$4.46M1.67%
+232,800
 New
+$4.46M
$3.12M1.17%
+137,600
 New
+$3.12M
$2.54M0.95%
+53,266
 New
+$2.54M
$2.45M0.92%
+24,700
 New
+$2.45M
$2.34M0.88%
+57,900
 New
+$2.34M
$2.33M0.87%
+13,500
 New
+$2.33M
12