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
$190M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.9M
3
+$12.7M
4
MU icon
Micron Technology
MU
+$9.46M
5
LEGN icon
Legend Biotech
LEGN
+$6.28M

Top Sells

1
+$21.4M
2
+$20.3M
3
+$2.41M
4
ADBE icon
Adobe
ADBE
+$2M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

1 Financials 29.51%
2 Technology 25.94%
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
1
$56.1M 29.51%
313,244
-119,500
2
$23.9M 12.56%
+291,600
3
$21.6M 11.36%
526,072
+153,083
4
$17.9M 9.43%
+124,000
5
$12.7M 6.69%
+1,346,128
6
$9.73M 5.12%
166,800
-348,700
7
$9.46M 4.97%
+111,300
8
$5.14M 2.7%
18,720
+4,100
9
$5M 2.63%
+53,200
10
$4.82M 2.54%
+33,000
11
$4.73M 2.49%
+13,600
12
$4.51M 2.37%
26,200
+8,000
13
$4.46M 2.34%
37,100
+25,900
14
$3.13M 1.65%
+11,200
15
$2.93M 1.54%
145,900
-119,800
16
$2.25M 1.18%
89,000
+61,600
17
$1.53M 0.81%
+41,300
18
$212K 0.11%
+15,000
19
– –
-4,200
20
– –
-9,597
21
– –
-11,400