FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
1-Year Return
42.16%
This Quarter Return
+11.11%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
-$379M
(-53%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-217.3%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
32
New
10
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$50.5M |
| 2 |
TAL Education Group
TAL
|
$35.4M |
| 3 |
Corning
GLW
|
$20.5M |
| 4 |
GE Vernova
GEV
|
$15.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$355M |
| 2 |
Western Digital
WDC
|
$90.1M |
| 3 |
Cadence Design Systems
CDNS
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.6M |
| 5 |
Lumentum
LITE
|
$51.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| – | – |
-91,700
| Closed | -$12.1M |
|
27
NetEase
NTES
$84.3B
| – | – |
-160,200
| Closed | -$15.3M |
|
28
Universal Display
OLED
$6.88B
| – | – |
-51,456
| Closed | -$10.8M |
|
29
Pinduoduo
PDD
$176B
| – | – |
-210,500
| Closed | -$28M |
|
30
Shinhan Financial Group
SHG
$22.8B
| – | – |
-185,236
| Closed | -$6.48M |
|
|
31
Western Digital
WDC
$31.4B
| – | – |
-1,572,691
| Closed | -$90.1M |
|
32
Wolfspeed
WOLF
$194M
| – | – |
-404,700
| Closed | -$9.21M |
|