FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
1-Year Return
42.16%
This Quarter Return
-9.58%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$72.2M
(-21%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
31
New
16
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$41.1M |
| 2 |
Vertiv
VRT
|
$33.4M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
GE HealthCare
GEHC
|
$13.8M |
| 5 |
Confluent
CFLT
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.9M |
| 2 |
TSMC
TSM
|
$49.7M |
| 3 |
TAL Education Group
TAL
|
$40.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.3M |
| 5 |
NetEase
NTES
|
$29.7M |
Sector Composition
| 1 | Technology | 60.24% |
| 2 | Industrials | 12.52% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| – | – |
-37,800
| Closed | -$4.21M |
|
27
Corning
GLW
$59.6B
| – | – |
-581,800
| Closed | -$27.6M |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-17,700
| Closed | -$7.46M |
|
29
Pinduoduo
PDD
$177B
| – | – |
-21,300
| Closed | -$2.07M |
|
30
Teradyne
TER
$19B
| – | – |
-115,400
| Closed | -$14.5M |
|
31
Victoria's Secret
VSCO
$2B
| – | – |
-58,800
| Closed | -$2.44M |
|