FFM

FengHe Fund Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 76.69%
This Quarter Est. Return
1 Year Est. Return
+76.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33.4M
3
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.8M
5
CFLT icon
Confluent
CFLT
+$13M

Top Sells

1
+$58.9M
2
+$49.7M
3
+$40.7M
4
AMD icon
Advanced Micro Devices
AMD
+$37.3M
5
NTES icon
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 Change
in Stake 		Capital Flow
26
– –
-37,800
27
– –
-581,800
28
– –
-17,700
29
– –
-21,300
30
– –
-115,400
31
– –
-58,800
1
2