FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+41.13%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Futu Holdings
FUTU
|
$59.2M |
| 2 |
Marvell Technology
MRVL
|
$23M |
| 3 |
Legend Biotech
LEGN
|
$7.58M |
| 4 |
Walt Disney
DIS
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $59.2M | 43.65% | +1,294,839 | New | +$59.2M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $23M | 16.98% | +484,800 | New | +$23M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $7.58M | 5.58% | +269,072 | New | +$7.58M |
|
|
4
Walt Disney
DIS
$213B
| $6.96M | 5.13% | +38,394 | New | +$6.96M |
|
|
5
TSMC
TSM
$1.2T
| $5.9M | 4.35% | +54,100 | New | +$5.9M |
|
6
JD.com
JD
$44.1B
| $5.71M | 4.21% | +65,000 | New | +$5.71M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $5.7M | 4.2% | +43,200 | New | +$5.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 4.03% | +20,000 | New | +$5.46M |
|
9
Vipshop
VIPS
$8.25B
| $4.91M | 3.62% | +174,600 | New | +$4.91M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.84M | 2.09% | +31,000 | New | +$2.84M |
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 2.08% | +12,700 | New | +$2.83M |
|
12
Pinduoduo
PDD
$171B
| $1.95M | 1.44% | +11,000 | New | +$1.95M |
|
13
Sea Limited
SE
$110B
| $1.54M | 1.13% | +7,720 | New | +$1.54M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.79% | +614 | New | +$1.08M |
|
15
Amazon
AMZN
$2.44T
| $980K | 0.72% | +301 | New | +$980K |
|