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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
+13.16%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$77M
Cap. Flow
+$163M
Cap. Flow %
22.76%
Top 10 Hldgs %
77.18%
Holding
32
New
7
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$283M
2
MRVL icon
Marvell Technology
MRVL
+$35.8M
3
AAPL icon
Apple
AAPL
+$29.2M
4
PDD icon
Pinduoduo
PDD
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.2M
2
FUTU icon
Futu Holdings
FUTU
+$36.1M
3
COHR icon
Coherent
COHR
+$27.4M
4
SNPS icon
Synopsys
SNPS
+$26.4M
5
TAL icon
TAL Education Group
TAL
+$23.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$41.7B
– –
-23,900
Closed -$6.34M
DIS icon
27
Walt Disney
DIS
$165B
– –
-162,800
Closed -$19.9M
GTLB icon
28
GitLab
GTLB
$5.28B
– –
-62,400
Closed -$3.64M
MSFT icon
29
Microsoft
MSFT
$2.84T
– –
-12,070
Closed -$5.08M
QCOM icon
30
Qualcomm
QCOM
$176B
– –
-60,100
Closed -$10.2M
TAL icon
31
TAL Education Group
TAL
$5.71B
– –
-2,088,710
Closed -$23.7M
YUMC icon
32
Yum China
YUMC
$14.9B
– –
-119,100
Closed -$4.74M
1
2

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TFHU
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FengHe Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, FengHe Fund Management held 32 positions worth $717M, down 9.7% from $794M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FengHe Fund Management deployed $163M of net new capital in Q2 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Marvell Technology: 510,997 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $36.1M trimmed.

  • FengHe Fund Management's largest Q2 2024 buy was Marvell Technology: 510,997 shares worth $35.7M.
  • FengHe Fund Management added most to TSMC in Q2 2024, an estimated $283M increase.
  • FengHe Fund Management's biggest Q2 2024 reduction was Futu Holdings, cutting an estimated $36.1M.
  • FengHe Fund Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $41.2M.
  • FengHe Fund Management's ten largest holdings make up 77% of its $717M portfolio in Q2 2024.
  • FengHe Fund Management opened 7 new positions and closed 10 in Q2 2024.
  • FengHe Fund Management's portfolio value fell 9.7% quarter-over-quarter to $717M.

Based on FengHe Fund Management's 13F filing for Q2 2024, filed 26 Jul 2024.