FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+40.13%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+129%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
52.03%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
37
New
12
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Astera Labs
ALAB
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$71.1M |
| 3 |
Credo Technology Group
CRDO
|
$63M |
| 4 |
Marvell Technology
MRVL
|
$52.2M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$33.4M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
GE HealthCare
GEHC
|
$13.8M |
| 4 |
Confluent
CFLT
|
$13M |
| 5 |
Bitdeer Technologies
BTDR
|
$12M |
Sector Composition
| 1 | Technology | 81.22% |
| 2 | Materials | 8.74% |
| 3 | Communication Services | 5.29% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Confluent
CFLT
$6.85B
| – | – | -554,136 | Closed | -$13M |
|
27
Datadog
DDOG
$47.7B
| – | – | -24,700 | Closed | -$2.45M |
|
28
EPAM Systems
EPAM
$9.82B
| – | – | -38,700 | Closed | -$6.53M |
|
|
29
GE HealthCare
GEHC
$33.7B
| – | – | -170,600 | Closed | -$13.8M |
|
30
Intel
INTC
$107B
| – | – | -137,600 | Closed | -$3.12M |
|
31
Nike
NKE
$114B
| – | – | -160,200 | Closed | -$10.2M |
|
32
NetEase
NTES
$86.2B
| – | – | -54,000 | Closed | -$5.56M |
|
|
33
Qualcomm
QCOM
$173B
| – | – | -97,100 | Closed | -$14.9M |
|
34
Roblox
RBLX
$86.4B
| – | – | -188,900 | Closed | -$11M |
|
|
35
Vertiv
VRT
$48.7B
| – | – | -462,450 | Closed | -$33.4M |
|
36
Western Digital
WDC
$27.9B
| – | – | -57,900 | Closed | -$2.34M |
|
|
SNDK
37
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – | -53,266 | Closed | -$2.54M |
|