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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
+11.11%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$379M
Cap. Flow
-$745M
Cap. Flow %
-220.23%
Top 10 Hldgs %
83.23%
Holding
32
New
10
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44M
2
TAL icon
TAL Education Group
TAL
+$27.5M
3
GLW icon
Corning
GLW
+$19.1M
4
GEV icon
GE Vernova
GEV
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$348M
2
WDC icon
Western Digital
WDC
+$90.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$51.1M
5
LITE icon
Lumentum
LITE
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 65.1%
2 Consumer Discretionary 14.92%
3 Consumer Staples 11.92%
4 Industrials 4.51%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
– –
-91,700
Closed -$12.1M
NTES icon
27
NetEase
NTES
$76.5B
– –
-160,200
Closed -$15.3M
OLED icon
28
Universal Display
OLED
$3.71B
– –
-51,456
Closed -$10.8M
PDD icon
29
Pinduoduo
PDD
$118B
– –
-210,500
Closed -$28M
SHG icon
30
Shinhan Financial Group
SHG
$33.6B
– –
-185,236
Closed -$6.48M
WDC icon
31
Western Digital
WDC
$179B
– –
-1,572,691
Closed -$90.1M
WOLF icon
32
Wolfspeed
WOLF
$1.2B
– –
-404,700
Closed -$9.21M
1
2

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FengHe Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, FengHe Fund Management held 32 positions worth $338M, down 53% from $717M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FengHe Fund Management withdrew a net $745M in Q3 2024, closing 14 positions and reducing 7 holdings. Its most notable exit was Western Digital, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FengHe Fund Management opened a new position in Tesla worth $50.5M.

  • FengHe Fund Management's largest Q3 2024 buy was Tesla: 192,900 shares worth $50.5M.
  • FengHe Fund Management added most to Full Truck Alliance in Q3 2024, an estimated $2.12M increase.
  • FengHe Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $348M.
  • FengHe Fund Management fully exited Western Digital in Q3 2024, selling an estimated $90.1M.
  • FengHe Fund Management's ten largest holdings make up 83% of its $338M portfolio in Q3 2024.
  • FengHe Fund Management opened 10 new positions and closed 14 in Q3 2024.
  • FengHe Fund Management's portfolio value fell 53% quarter-over-quarter to $338M.

Based on FengHe Fund Management's 13F filing for Q3 2024, filed 7 Nov 2024.