FFM
FengHe Fund Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
76.69%
1 Year Est. Return
+76.69%
AUM
$610M
AUM Growth
+$344M
(+129%)
Holding
37
Top Buys
| 1 | +$107M | |
| 2 | +$71.1M | |
| 3 | +$63M | |
| 4 |
Marvell Technology
MRVL
|
+$52.2M |
| 5 |
Albemarle
ALB
|
+$32.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Confluent
CFLT
|
+$13M |
| 5 |
Bitdeer Technologies
BTDR
|
+$12M |
Sector Composition
| 1 | Technology | 81.22% |
| 2 | Materials | 8.74% |
| 3 | Communication Services | 5.29% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Confluent
CFLT
$8.15B
| – | – |
-554,136
|
|
||
27
Datadog
DDOG
$64.9B
| – | – |
-24,700
|
|
||
28
EPAM Systems
EPAM
$9.89B
| – | – |
-38,700
|
|
||
29
GE HealthCare
GEHC
$33.3B
| – | – |
-170,600
|
|
||
30
Intel
INTC
$169B
| – | – |
-137,600
|
|
||
31
Nike
NKE
$94.9B
| – | – |
-160,200
|
|
||
32
NetEase
NTES
$88.7B
| – | – |
-54,000
|
|
||
33
Qualcomm
QCOM
$186B
| – | – |
-97,100
|
|
||
34
Roblox
RBLX
$71.8B
| – | – |
-188,900
|
|
||
35
Vertiv
VRT
$65.4B
| – | – |
-462,450
|
|
||
36
Western Digital
WDC
$54B
| – | – |
-57,900
|
|
||
|
SNDK
37
Sandisk
SNDK
$37.2B
| – | – |
-53,266
|
|