We are live on ! Find out more
FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+21.21%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$1.05B
Cap. Flow
-$1.16B
Cap. Flow %
-160.09%
Top 10 Hldgs %
71.89%
Holding
48
New
10
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$103M
2
BWXT icon
BWX Technologies
BWXT
+$79.9M
3
TER icon
Teradyne
TER
+$54.9M
4
ASML icon
ASML
ASML
+$20.3M
5
MOD icon
Modine Manufacturing
MOD
+$11.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$175M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
3
SNDK
Sandisk
SNDK
+$102M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$93.5M
5
LITE icon
Lumentum
LITE
+$76.6M

Sector Composition

Rank Sector Weight
1 Technology 61.92%
2 Industrials 18.01%
3 Consumer Discretionary 10.81%
4 Communication Services 5.72%
5 Materials 1.8%

No holdings matched the selected filter criteria.

1 2

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

FengHe Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, FengHe Fund Management held 48 positions worth $724M, down 59% from $1.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FengHe Fund Management withdrew a net $1.16B in Q1 2026, closing 17 positions and reducing 15 holdings. Its most notable exit was Sandisk, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FengHe Fund Management opened a new position in MKS Inc worth $105M.

  • FengHe Fund Management's largest Q1 2026 buy was MKS Inc: 456,329 shares worth $105M.
  • FengHe Fund Management added most to ASML in Q1 2026, an estimated $20.3M increase.
  • FengHe Fund Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $175M.
  • FengHe Fund Management fully exited Sandisk in Q1 2026, selling an estimated $102M.
  • FengHe Fund Management's ten largest holdings make up 72% of its $724M portfolio in Q1 2026.
  • FengHe Fund Management opened 10 new positions and closed 17 in Q1 2026.
  • FengHe Fund Management's portfolio value fell 59% quarter-over-quarter to $724M.

Based on FengHe Fund Management's 13F filing for Q1 2026, filed 15 May 2026.