FFM

FengHe Fund Management Portfolio holdings

AUM $610M
1-Year Est. Return 42.16%
This Quarter Est. Return
1 Year Est. Return
+42.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$23M
3
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.96M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$59.2M 43.65%
+1,294,839
2
$23M 16.98%
+484,800
3
$7.58M 5.58%
+269,072
4
$6.96M 5.13%
+38,394
5
$5.9M 4.35%
+54,100
6
$5.71M 4.21%
+65,000
7
$5.7M 4.2%
+43,200
8
$5.46M 4.03%
+20,000
9
$4.91M 3.62%
+174,600
10
$2.84M 2.09%
+31,000
11
$2.83M 2.08%
+12,700
12
$1.95M 1.44%
+11,000
13
$1.54M 1.13%
+7,720
14
$1.08M 0.79%
+12,280
15
$980K 0.72%
+6,020