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FFM

FengHe Fund Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 316.71%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+316.71%
3 Year Est. Return
+901.76%
5 Year Est. Return
+2,139.61%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$63.2M
Cap. Flow
+$60.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
87.51%
Holding
21
New
10
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.4M
2
XLNX
Xilinx Inc
XLNX
+$15.8M
3
UMC icon
United Microelectronic
UMC
+$12.6M
4
MU icon
Micron Technology
MU
+$9.39M
5
LEGN icon
Legend Biotech
LEGN
+$5.2M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$17.4M
2
MRVL icon
Marvell Technology
MRVL
+$17M
3
VIPS icon
Vipshop
VIPS
+$3.01M
4
ADBE icon
Adobe
ADBE
+$2M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Financials 29.51%
3 Consumer Staples 13.74%
4 Healthcare 11.36%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$17.1B
$56.1M 29.51%
313,244
-119,500
-28% -$17.4M
EDU icon
2
New Oriental
EDU
$9.47B
$23.9M 12.56%
+291,600
New +$35.4M
LEGN icon
3
Legend Biotech
LEGN
$4.19B
$21.6M 11.36%
526,072
+153,083
+41% +$5.2M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$17.9M 9.43%
+124,000
New +$15.8M
UMC icon
5
United Microelectronic
UMC
$52.1B
$12.7M 6.69%
+1,346,128
New +$12.6M
MRVL icon
6
Marvell Technology
MRVL
$201B
$9.73M 5.12%
166,800
-348,700
-68% -$17M
MU icon
7
Micron Technology
MU
$1.15T
$9.46M 4.97%
+111,300
New +$9.39M
SE icon
8
Sea Limited
SE
$68.7B
$5.14M 2.7%
18,720
+4,100
+28% +$1.04M
AMD icon
9
Advanced Micro Devices
AMD
$780B
$5M 2.63%
+53,200
New +$4.3M
SHOP icon
10
Shopify
SHOP
$187B
$4.82M 2.54%
+33,000
New +$4.07M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.73M 2.49%
+13,600
New +$4.36M
AMZN icon
12
Amazon
AMZN
$2.79T
$4.51M 2.37%
26,200
+8,000
+44% +$1.33M
TSM icon
13
TSMC
TSM
$2.22T
$4.46M 2.34%
37,100
+25,900
+231% +$3.03M
DOCU
14
DocuSign
DOCU
$13.1B
$3.13M 1.65%
+11,200
New +$2.5M
VIPS icon
15
Vipshop
VIPS
$6.28B
$2.93M 1.54%
145,900
-119,800
-45% -$3.01M
TAL icon
16
TAL Education Group
TAL
$6.88B
$2.25M 1.18%
89,000
+61,600
+225% +$2.75M
FCX icon
17
Freeport-McMoran
FCX
$104B
$1.53M 0.81%
+41,300
New +$1.61M
DIDI
18
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.11%
+15,000
New +$212K
ADBE icon
19
Adobe
ADBE
$106B
– –
-4,200
Closed -$2M
DIS icon
20
Walt Disney
DIS
$182B
– –
-9,597
Closed -$1.77M
PDD icon
21
Pinduoduo
PDD
$117B
– –
-11,400
Closed -$1.53M

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CIP
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FengHe Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, FengHe Fund Management held 21 positions worth $190M, up 50% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FengHe Fund Management deployed $60.9M of net new capital in Q2 2021, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was New Oriental: 291,600 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Futu Holdings, an estimated $17.4M trimmed.

  • FengHe Fund Management's largest Q2 2021 buy was New Oriental: 291,600 shares worth $23.9M.
  • FengHe Fund Management added most to Legend Biotech in Q2 2021, an estimated $5.2M increase.
  • FengHe Fund Management's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $17.4M.
  • FengHe Fund Management fully exited Adobe in Q2 2021, selling an estimated $2M.
  • FengHe Fund Management's ten largest holdings make up 88% of its $190M portfolio in Q2 2021.
  • FengHe Fund Management opened 10 new positions and closed 3 in Q2 2021.
  • FengHe Fund Management's portfolio value rose 50% quarter-over-quarter to $190M.

Based on FengHe Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.