FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.9M
3
+$54.9M
4
ASML icon
ASML
ASML
+$20.3M
5
MOD icon
Modine Manufacturing
MOD
+$11.8M

Top Sells

1
+$175M
2
+$123M
3
+$102M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$93.5M
5
LITE icon
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
WWD icon
26
Woodward
WWD
$20.5B
$4.9M 0.68%
+13,700
TAL icon
27
TAL Education Group
TAL
$6.07B
$1.84M 0.25%
161,900
-637,295
JOYY
28
JOYY Inc
JOYY
$3.46B
$1.58M 0.22%
+27,000
NTES icon
29
NetEase
NTES
$79.9B
$1.39M 0.19%
12,400
SE icon
30
Sea Limited
SE
$57B
$1.31M 0.18%
15,800
+4,300
TME icon
31
Tencent Music
TME
$15.6B
$1.16M 0.16%
+125,100
APH icon
32
Amphenol
APH
$183B
– –
-190,700
APP icon
33
Applovin
APP
$203B
– –
-94,010
ARWR icon
34
Arrowhead Research
ARWR
$9.98B
– –
-266,700
BA icon
35
Boeing
BA
$172B
– –
-163,900
COHR icon
36
Coherent
COHR
$83.5B
– –
-28,800
COIN icon
37
Coinbase
COIN
$45.8B
– –
-12,800
DQ
38
Daqo New Energy
DQ
$1.14B
– –
-202,371
GLW icon
39
Corning
GLW
$172B
– –
-584,500
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-464,900
LLY icon
41
Eli Lilly
LLY
$949B
– –
-51,300
MRK icon
42
Merck
MRK
$286B
– –
-420,400
MRVL icon
43
Marvell Technology
MRVL
$254B
– –
-39,100
MSTR icon
44
Strategy Inc
MSTR
$47.9B
– –
-17,900
U icon
45
Unity
U
$13.4B
– –
-1,732,002
VRT icon
46
Vertiv
VRT
$128B
– –
-239,800
WRD
47
WeRide Inc
WRD
$2.56B
– –
-4,175,181
SNDK
48
Sandisk
SNDK
$254B
– –
-431,700
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