FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+40.13%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$344M
(+129%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
52.03%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
37
New
12
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Astera Labs
ALAB
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$71.1M |
| 3 |
Credo Technology Group
CRDO
|
$63M |
| 4 |
Marvell Technology
MRVL
|
$52.2M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$33.4M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Confluent
CFLT
$6.36B
| – | – |
-554,136
| Closed | -$13M |
|
27
Datadog
DDOG
$45B
| – | – |
-24,700
| Closed | -$2.45M |
|
|
28
Qualcomm
QCOM
$167B
| – | – |
-97,100
| Closed | -$14.9M |
|
29
Roblox
RBLX
$92.5B
| – | – |
-188,900
| Closed | -$11M |
|
|
30
Vertiv
VRT
$48B
| – | – |
-462,450
| Closed | -$33.4M |
|
31
Western Digital
WDC
$30.1B
| – | – |
-57,900
| Closed | -$2.34M |
|
|
SNDK
32
Sandisk Corporation Common Stock
SNDK
$8.59B
| – | – |
-53,266
| Closed | -$2.54M |
|
33
EPAM Systems
EPAM
$9.45B
| – | – |
-38,700
| Closed | -$6.53M |
|
|
34
GE HealthCare
GEHC
$32.9B
| – | – |
-170,600
| Closed | -$13.8M |
|
35
Intel
INTC
$104B
| – | – |
-137,600
| Closed | -$3.12M |
|
36
Nike
NKE
$110B
| – | – |
-160,200
| Closed | -$10.2M |
|
37
NetEase
NTES
$84.8B
| – | – |
-54,000
| Closed | -$5.56M |
|