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
$127M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.72M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
SE icon
Sea Limited
SE
+$1.54M

Top Sells

1
+$137M
2
+$5.71M
3
+$5.7M
4
META icon
Meta Platforms (Facebook)
META
+$5.46M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$68.7M 54.16%
432,744
-862,095
2
$25.2M 19.9%
515,500
+30,700
3
$10.8M 8.53%
372,989
+103,917
4
$7.93M 6.25%
265,700
+91,100
5
$3.26M 2.57%
14,620
+6,900
6
$2.82M 2.22%
18,200
+12,180
7
$2M 1.57%
+4,200
8
$1.77M 1.4%
9,597
-28,797
9
$1.53M 1.2%
11,400
+400
10
$1.48M 1.16%
+27,400
11
$1.32M 1.04%
11,200
-42,900
12
– –
-31,000
13
– –
-12,280
14
– –
-65,000
15
– –
-43,200
16
– –
-20,000
17
– –
-12,700