FFM

FengHe Fund Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 120.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$54.5M
3
+$42.1M
4
CRDO icon
Credo Technology Group
CRDO
+$39.7M
5
ALB icon
Albemarle
ALB
+$31M

Top Sells

1
+$33.4M
2
+$14.9M
3
+$13.8M
4
CFLT icon
Confluent
CFLT
+$13M
5
BTDR icon
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
– –
-554,136
27
– –
-24,700
28
– –
-38,700
29
– –
-170,600
30
– –
-137,600
31
– –
-160,200
32
– –
-54,000
33
– –
-97,100
34
– –
-188,900
35
– –
-462,450
36
– –
-57,900
37
– –
-53,266
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