FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+134.75%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-123.5%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
17
New
2
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Legend Biotech
LEGN
|
$3.02M |
| 2 |
Vipshop
VIPS
|
$2.72M |
| 3 |
Adobe
ADBE
|
$2M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
Sea Limited
SE
|
$1.54M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$137M |
| 2 |
JD.com
JD
|
$5.71M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 5 |
Walt Disney
DIS
|
$5.31M |
Sector Composition
| 1 | Financials | 54.16% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $68.7M | 54.16% | 432,744 -862,095 | -67% | -$137M |
|
2
Marvell Technology
MRVL
$54.2B
| $25.2M | 19.9% | 515,500 +30,700 | +6% | +$1.5M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $10.8M | 8.53% | 372,989 +103,917 | +39% | +$3.02M |
|
|
4
Vipshop
VIPS
$8.25B
| $7.93M | 6.25% | 265,700 +91,100 | +52% | +$2.72M |
|
|
5
Sea Limited
SE
$110B
| $3.26M | 2.57% | 14,620 +6,900 | +89% | +$1.54M |
|
|
6
Amazon
AMZN
$2.44T
| $2.82M | 2.22% | 910 +609 | +202% | +$1.88M |
|
|
7
Adobe
ADBE
$151B
| $2M | 1.57% | +4,200 | New | +$2M |
|
|
8
Walt Disney
DIS
$213B
| $1.77M | 1.4% | 9,597 -28,797 | -75% | -$5.31M |
|
9
Pinduoduo
PDD
$171B
| $1.53M | 1.2% | 11,400 +400 | +4% | +$53.5K |
|
10
TAL Education Group
TAL
$6.46B
| $1.48M | 1.16% | +27,400 | New | +$1.48M |
|
11
TSMC
TSM
$1.2T
| $1.33M | 1.04% | 11,200 -42,900 | -79% | -$5.08M |
|
12
Advanced Micro Devices
AMD
$264B
| – | – | -31,000 | Closed | -$2.84M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -614 | Closed | -$1.08M |
|
|
14
JD.com
JD
$44.1B
| – | – | -65,000 | Closed | -$5.71M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -43,200 | Closed | -$5.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20,000 | Closed | -$5.46M |
|
17
Microsoft
MSFT
$3.77T
| – | – | -12,700 | Closed | -$2.83M |
|