FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+8.17%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+50%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
21
New
10
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$23.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17.9M |
| 3 |
United Microelectronic
UMC
|
$12.7M |
| 4 |
Micron Technology
MU
|
$9.46M |
| 5 |
Legend Biotech
LEGN
|
$6.28M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$21.4M |
| 2 |
Marvell Technology
MRVL
|
$20.3M |
| 3 |
Vipshop
VIPS
|
$2.41M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $56.1M | 29.51% | 313,244 -119,500 | -28% | -$21.4M |
|
|
2
New Oriental
EDU
$7.85B
| $23.9M | 12.56% | +2,916,000 | New | +$23.9M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $21.6M | 11.36% | 526,072 +153,083 | +41% | +$6.28M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $17.9M | 9.43% | +124,000 | New | +$17.9M |
|
|
5
United Microelectronic
UMC
$16.5B
| $12.7M | 6.69% | +1,346,128 | New | +$12.7M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $9.73M | 5.12% | 166,800 -348,700 | -68% | -$20.3M |
|
|
7
Micron Technology
MU
$133B
| $9.46M | 4.97% | +111,300 | New | +$9.46M |
|
8
Sea Limited
SE
$110B
| $5.14M | 2.7% | 18,720 +4,100 | +28% | +$1.13M |
|
9
Advanced Micro Devices
AMD
$264B
| $5M | 2.63% | +53,200 | New | +$5M |
|
10
Shopify
SHOP
$184B
| $4.82M | 2.54% | +3,300 | New | +$4.82M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.49% | +13,600 | New | +$4.73M |
|
12
Amazon
AMZN
$2.44T
| $4.51M | 2.37% | 1,310 +400 | +44% | +$1.38M |
|
13
TSMC
TSM
$1.2T
| $4.46M | 2.34% | 37,100 +25,900 | +231% | +$3.11M |
|
14
DocuSign
DOCU
$15.5B
| $3.13M | 1.65% | +11,200 | New | +$3.13M |
|
|
15
Vipshop
VIPS
$8.25B
| $2.93M | 1.54% | 145,900 -119,800 | -45% | -$2.41M |
|
16
TAL Education Group
TAL
$6.46B
| $2.25M | 1.18% | 89,000 +61,600 | +225% | +$1.55M |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.81% | +41,300 | New | +$1.53M |
|
|
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 |
|
|
19
Adobe
ADBE
$151B
| – | – | -4,200 | Closed | -$2M |
|
|
20
Walt Disney
DIS
$213B
| – | – | -9,597 | Closed | -$1.77M |
|
21
Pinduoduo
PDD
$171B
| – | – | -11,400 | Closed | -$1.53M |
|