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FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+41.13%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
86.88%
Top 10 Hldgs %
93.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$48.7M
2
MRVL icon
Marvell Technology
MRVL
+$21M
3
LEGN icon
Legend Biotech
LEGN
+$7.75M
4
DIS icon
Walt Disney
DIS
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Technology 25.5%
3 Consumer Discretionary 15.32%
4 Communication Services 9.94%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.9B
$59.2M 43.65%
+1,294,839
New +$48.7M
MRVL icon
2
Marvell Technology
MRVL
$188B
$23M 16.98%
+484,800
New +$21M
LEGN icon
3
Legend Biotech
LEGN
$4.55B
$7.58M 5.58%
+269,072
New +$7.75M
DIS icon
4
Walt Disney
DIS
$161B
$6.96M 5.13%
+38,394
New +$5.51M
TSM icon
5
TSMC
TSM
$2.16T
$5.9M 4.35%
+54,100
New +$5.13M
JD icon
6
JD.com
JD
$40.6B
$5.71M 4.21%
+65,000
New +$5.43M
MAR icon
7
Marriott International
MAR
$96.1B
$5.7M 4.2%
+43,200
New +$4.93M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$5.46M 4.03%
+20,000
New +$5.48M
VIPS icon
9
Vipshop
VIPS
$6.92B
$4.91M 3.62%
+174,600
New +$3.87M
AMD icon
10
Advanced Micro Devices
AMD
$880B
$2.84M 2.09%
+31,000
New +$2.68M
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.83M 2.08%
+12,700
New +$2.73M
PDD icon
12
Pinduoduo
PDD
$119B
$1.95M 1.44%
+11,000
New +$1.32M
SE icon
13
Sea Limited
SE
$60.9B
$1.54M 1.13%
+7,720
New +$1.37M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$1.08M 0.79%
+12,280
New +$1.04M
AMZN icon
15
Amazon
AMZN
$2.51T
$980K 0.72%
+6,020
New +$961K

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PPW
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TFHU
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ZAM
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FAN
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F
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ZDA
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FengHe Fund Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FengHe Fund Management, which disclosed 15 positions worth $136M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Futu Holdings: 1,294,839 shares worth $59.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Technology and Consumer Discretionary.

  • FengHe Fund Management's largest Q4 2020 buy was Futu Holdings: 1,294,839 shares worth $59.2M.
  • FengHe Fund Management's ten largest holdings make up 94% of its $136M portfolio in Q4 2020.
  • FengHe Fund Management disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on FengHe Fund Management's 13F filing for Q4 2020, filed 3 Feb 2021.