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
ADI icon
26
Analog Devices
ADI
$165B
$15.8M 0.89%
58,200
-143,700
AMD icon
27
Advanced Micro Devices
AMD
$312B
$15.6M 0.88%
72,800
-493,900
ASML icon
28
ASML
ASML
$521B
$10.2M 0.57%
+9,500
TAL icon
29
TAL Education Group
TAL
$6.19B
$8.72M 0.49%
799,195
-82,477
BABA icon
30
Alibaba
BABA
$323B
$6.42M 0.36%
43,800
-87,400
DQ
31
Daqo New Energy
DQ
$1.51B
$5.97M 0.34%
202,371
-267,462
COHR icon
32
Coherent
COHR
$53B
$5.32M 0.3%
28,800
-366,600
NVDA icon
33
NVIDIA
NVDA
$4.35T
$5.05M 0.28%
27,100
-195,400
MRVL icon
34
Marvell Technology
MRVL
$66B
$3.32M 0.19%
39,100
-461,500
COIN icon
35
Coinbase
COIN
$46.9B
$2.89M 0.16%
12,800
-57,100
MSTR icon
36
Strategy Inc
MSTR
$43.4B
$2.72M 0.15%
+17,900
NTES icon
37
NetEase
NTES
$71.4B
$1.71M 0.1%
+12,400
SE icon
38
Sea Limited
SE
$47.5B
$1.47M 0.08%
+11,500
ALB icon
39
Albemarle
ALB
$19.1B
– –
-317,785
AMAT icon
40
Applied Materials
AMAT
$281B
– –
-97,500
CDNS icon
41
Cadence Design Systems
CDNS
$81.8B
– –
-69,300
FNV icon
42
Franco-Nevada
FNV
$49.4B
– –
-70,400
FUTU icon
43
Futu Holdings
FUTU
$19.6B
– –
-186,800
B
44
Barrick Mining
B
$76.2B
– –
-1,172,300
HII icon
45
Huntington Ingalls Industries
HII
$17.2B
– –
-73,000
INTC icon
46
Intel
INTC
$214B
– –
-1,164,300
JD icon
47
JD.com
JD
$35.9B
– –
-215,000
QCOM icon
48
Qualcomm
QCOM
$147B
– –
-67,500
SNPS icon
49
Synopsys
SNPS
$79.4B
– –
-25,800
TTMI icon
50
TTM Technologies
TTMI
$10.7B
– –
-940,071
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