FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+12.85%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-40%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-56.45%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
20
New
2
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
ON Semiconductor
ON
|
$34.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$8.28M |
| 3 |
Legend Biotech
LEGN
|
$1.96M |
| 4 |
Advanced Micro Devices
AMD
|
$792K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$56.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 3 |
United Microelectronic
UMC
|
$12.7M |
| 4 |
Micron Technology
MU
|
$9.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $34.5M | 30.19% | +753,000 | New | +$34.5M |
|
|
2
Legend Biotech
LEGN
$6.41B
| $28.6M | 25.01% | 564,806 +38,734 | +7% | +$1.96M |
|
3
Marvell Technology
MRVL
$54.2B
| $10.1M | 8.81% | 166,800 | – | – |
|
|
4
Allegro MicroSystems
ALGM
$5.71B
| $8.28M | 7.25% | +259,000 | New | +$8.28M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.27M | 5.49% | 60,900 +7,700 | +14% | +$792K |
|
6
Sea Limited
SE
$110B
| $5.97M | 5.23% | 18,720 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 4.04% | 13,600 | – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $4.55M | 3.98% | 30,100 -93,900 | -76% | -$14.2M |
|
9
Shopify
SHOP
$184B
| $4.47M | 3.92% | 3,300 | – | – |
|
10
DocuSign
DOCU
$15.5B
| $2.88M | 2.53% | 11,200 | – | – |
|
11
TSMC
TSM
$1.2T
| $2.42M | 2.12% | 21,700 -15,400 | -42% | -$1.72M |
|
12
New Oriental
EDU
$7.85B
| $1.64M | 1.43% | 798,000 -2,118,000 | -73% | -$4.34M |
|
|
13
Amazon
AMZN
$2.44T
| – | – | -1,310 | Closed | -$4.51M |
|
14
Freeport-McMoran
FCX
$63.7B
| – | – | -41,300 | Closed | -$1.53M |
|
|
15
Futu Holdings
FUTU
$25.8B
| – | – | -313,244 | Closed | -$56.1M |
|
|
16
Micron Technology
MU
$133B
| – | – | -111,300 | Closed | -$9.46M |
|
17
TAL Education Group
TAL
$6.46B
| – | – | -89,000 | Closed | -$2.25M |
|
|
18
United Microelectronic
UMC
$16.5B
| – | – | -1,346,128 | Closed | -$12.7M |
|
19
Vipshop
VIPS
$8.25B
| – | – | -145,900 | Closed | -$2.93M |
|
|
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -15,000 | Closed | -$212K |
|