FFM

FengHe Fund Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 120.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$27.5M
3
+$19.1M
4
GEV icon
GE Vernova
GEV
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

1
+$348M
2
+$90.1M
3
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$51.1M
5
LITE icon
Lumentum
LITE
+$44.1M

Sector Composition

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
26
– –
-91,700
27
– –
-160,200
28
– –
-51,456
29
– –
-210,500
30
– –
-185,236
31
– –
-1,572,691
32
– –
-404,700
1
2