FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+18.6%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
28
New
9
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$85.6M |
| 2 |
Synopsys
SNPS
|
$82.8M |
| 3 |
Western Digital
WDC
|
$77M |
| 4 |
Lumentum
LITE
|
$52.1M |
| 5 |
Futu Holdings
FUTU
|
$50.6M |
Top Sells
| 1 |
Coherent
COHR
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$91.1M |
| 3 |
Arm
ARM
|
$31.3M |
| 4 |
Micron Technology
MU
|
$30M |
| 5 |
Qualcomm
QCOM
|
$26.4M |
Sector Composition
| 1 | Technology | 85.4% |
| 2 | Financials | 7.17% |
| 3 | Consumer Staples | 2.99% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| – | – |
-27,800
| Closed | -$2.04M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,900
| Closed | -$6.2M |
|
|
28
Micron Technology
MU
$133B
| – | – |
-351,700
| Closed | -$30M |
|