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FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$224M
Cap. Flow
+$115M
Cap. Flow %
14.47%
Top 10 Hldgs %
75.3%
Holding
28
New
9
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$81.3M
2
SNPS icon
Synopsys
SNPS
+$79.8M
3
WDC icon
Western Digital
WDC
+$65.4M
4
LITE icon
Lumentum
LITE
+$55.9M
5
FUTU icon
Futu Holdings
FUTU
+$48.1M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$120M
2
AMD icon
Advanced Micro Devices
AMD
+$88.2M
3
MU icon
Micron Technology
MU
+$30M
4
ARM icon
Arm
ARM
+$26.5M
5
QCOM icon
Qualcomm
QCOM
+$24.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.91B
– –
-27,800
Closed -$2.04M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80B
– –
-30,900
Closed -$6.2M
MU icon
28
Micron Technology
MU
$981B
– –
-351,700
Closed -$30M
1
2

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TFHU
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F
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FengHe Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, FengHe Fund Management held 28 positions worth $794M, up 39% from $570M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FengHe Fund Management deployed $115M of net new capital in Q1 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Cadence Design Systems: 275,000 shares worth $85.6M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Coherent, an estimated $120M trimmed.

  • FengHe Fund Management's largest Q1 2024 buy was Cadence Design Systems: 275,000 shares worth $85.6M.
  • FengHe Fund Management added most to Western Digital in Q1 2024, an estimated $65.4M increase.
  • FengHe Fund Management's biggest Q1 2024 reduction was Coherent, cutting an estimated $120M.
  • FengHe Fund Management fully exited Micron Technology in Q1 2024, selling an estimated $30M.
  • FengHe Fund Management's ten largest holdings make up 75% of its $794M portfolio in Q1 2024.
  • FengHe Fund Management opened 9 new positions and closed 3 in Q1 2024.
  • FengHe Fund Management's portfolio value rose 39% quarter-over-quarter to $794M.

Based on FengHe Fund Management's 13F filing for Q1 2024, filed 13 May 2024.