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
$114M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$8.28M
3
+$1.96M
4
AMD icon
Advanced Micro Devices
AMD
+$792K

Top Sells

1
+$56.1M
2
+$14.2M
3
+$12.7M
4
MU icon
Micron Technology
MU
+$9.46M
5
AMZN icon
Amazon
AMZN
+$4.51M

Sector Composition

1 Technology 60.3%
2 Healthcare 25.01%
3 Consumer Discretionary 5.23%
4 Communication Services 4.04%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 30.19%
+753,000
2
$28.6M 25.01%
564,806
+38,734
3
$10.1M 8.81%
166,800
4
$8.28M 7.25%
+259,000
5
$6.27M 5.49%
60,900
+7,700
6
$5.97M 5.23%
18,720
7
$4.62M 4.04%
13,600
8
$4.54M 3.98%
30,100
-93,900
9
$4.47M 3.92%
33,000
10
$2.88M 2.53%
11,200
11
$2.42M 2.12%
21,700
-15,400
12
$1.64M 1.43%
79,800
-211,800
13
– –
-313,244
14
– –
-111,300
15
– –
-26,200
16
– –
-41,300
17
– –
-89,000
18
– –
-1,346,128
19
– –
-145,900
20
– –
-15,000