FFM
FengHe Fund Management Portfolio holdings
AUM
$724M
1-Year Est. Return
196.18%
This Fund
S&P 500
1 Year Est. Return
+196.18%
AUM
$724M
AUM Growth
-$1.05B
(-59%)
Holding
48
Top Buys
| 1 | +$103M | |
| 2 | +$79.9M | |
| 3 | +$54.9M | |
| 4 |
ASML
ASML
|
+$20.3M |
| 5 |
Modine Manufacturing
MOD
|
+$11.8M |
Top Sells
| 1 | +$175M | |
| 2 | +$123M | |
| 3 | +$102M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$93.5M |
| 5 |
Lumentum
LITE
|
+$76.6M |
Sector Composition
| 1 | Technology | 61.92% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 5.72% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$22.4B
| $105M | 14.49% |
+456,329
|
|
||
2
BWX Technologies
BWXT
$17.2B
| $80.4M | 11.11% |
+393,200
|
|
||
3
Teradyne
TER
$61.5B
| $58.3M | 8.06% |
+196,765
|
|
||
4
On Holding
ONON
$13.3B
| $57.8M | 7.99% |
1,699,520
-1,364,691
|
|
||
5
TSMC
TSM
$2.32T
| $37.5M | 5.18% |
110,850
-204,090
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $37.2M | 5.15% |
129,485
-390,615
|
|
||
7
SiTime
SITM
$18.5B
| $37.2M | 5.14% |
107,695
-20,694
|
|
||
|
8
Lumentum
LITE
$80.1B
| $37.1M | 5.13% |
52,800
-139,400
|
|
||
9
L3Harris
LHX
$57.4B
| $35.2M | 4.86% |
101,860
-168,640
|
|
||
10
Ciena
CIEN
$88.7B
| $34.7M | 4.79% |
89,254
-571,734
|
|
||
|
11
ASML
ASML
$657B
| $32.1M | 4.44% |
24,302
+14,802
|
|
||
|
12
MACOM Technology Solutions
MTSI
$29.2B
| $24.5M | 3.39% |
110,526
-418,800
|
|
||
13
Advanced Micro Devices
AMD
$850B
| $21.6M | 2.99% |
106,340
+33,540
|
|
||
14
Broadcom
AVGO
$2.28T
| $18.3M | 2.54% |
59,285
-229,395
|
|
||
|
15
Modine Manufacturing
MOD
$16.2B
| $13.6M | 1.88% |
+62,700
|
|
||
16
Alnylam Pharmaceuticals
ALNY
$38.2B
| $10.8M | 1.49% |
32,500
-186,200
|
|
||
17
Carpenter Technology
CRS
$24.2B
| $9.85M | 1.36% |
25,000
-91,200
|
|
||
18
Microsoft
MSFT
$3.28T
| $9.7M | 1.34% |
+26,200
|
|
||
19
Analog Devices
ADI
$206B
| $9.54M | 1.32% |
29,985
-28,215
|
|
||
20
Credo Technology Group
CRDO
$42.2B
| $9.02M | 1.25% |
96,100
-66,169
|
|
||
21
Astera Labs
ALAB
$61B
| $8.14M | 1.13% |
74,280
-46,700
|
|
||
22
Alcoa
AA
$22.1B
| $7.3M | 1.01% |
+110,062
|
|
||
|
B
23
Barrick Mining
B
$72.4B
| $5.74M | 0.79% |
+140,750
|
|
||
24
Alibaba
BABA
$314B
| $5.5M | 0.76% |
43,800
|
|
||
25
NVIDIA
NVDA
$5.4T
| $5.44M | 0.75% |
31,200
+4,100
|
|