FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
1-Year Return
42.16%
This Quarter Return
+13.16%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
-$77M
(-9.7%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
32
New
7
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$55.5M |
| 2 |
Marvell Technology
MRVL
|
$35.7M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
NVIDIA
NVDA
|
$23.2M |
| 5 |
Pinduoduo
PDD
|
$23M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$41.2M |
| 2 |
Futu Holdings
FUTU
|
$35M |
| 3 |
Synopsys
SNPS
|
$27.8M |
| 4 |
Coherent
COHR
|
$27.4M |
| 5 |
TAL Education Group
TAL
|
$23.7M |
Sector Composition
| 1 | Technology | 88.42% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.8B
| – | – |
-23,900
| Closed | -$6.34M |
|
27
Walt Disney
DIS
$214B
| – | – |
-162,800
| Closed | -$19.9M |
|
28
GitLab
GTLB
$7.18B
| – | – |
-62,400
| Closed | -$3.64M |
|
29
Microsoft
MSFT
$3.78T
| – | – |
-12,070
| Closed | -$5.08M |
|
30
Qualcomm
QCOM
$172B
| – | – |
-60,100
| Closed | -$10.2M |
|
|
31
TAL Education Group
TAL
$6.24B
| – | – |
-2,088,710
| Closed | -$23.7M |
|
32
Yum China
YUMC
$16.4B
| – | – |
-119,100
| Closed | -$4.74M |
|