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FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$76M
Cap. Flow
-$69.8M
Cap. Flow %
-61.12%
Top 10 Hldgs %
96.44%
Holding
20
New
2
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$32.2M
2
ALGM icon
Allegro MicroSystems
ALGM
+$7.63M
3
LEGN icon
Legend Biotech
LEGN
+$1.61M
4
AMD icon
Advanced Micro Devices
AMD
+$787K

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$56.1M
2
XLNX
Xilinx Inc
XLNX
+$13.8M
3
UMC icon
United Microelectronic
UMC
+$12.7M
4
MU icon
Micron Technology
MU
+$9.46M
5
EDU icon
New Oriental
EDU
+$6.72M

Sector Composition

Rank Sector Weight
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
ON icon
1
ON Semiconductor
ON
$35.9B
$34.5M 30.19%
+753,000
New +$32.2M
LEGN icon
2
Legend Biotech
LEGN
$4.55B
$28.6M 25.01%
564,806
+38,734
+7% +$1.61M
MRVL icon
3
Marvell Technology
MRVL
$189B
$10.1M 8.81%
166,800
– –
ALGM icon
4
Allegro MicroSystems
ALGM
$9.29B
$8.28M 7.25%
+259,000
New +$7.63M
AMD icon
5
Advanced Micro Devices
AMD
$901B
$6.27M 5.49%
60,900
+7,700
+14% +$787K
SE icon
6
Sea Limited
SE
$64.2B
$5.97M 5.23%
18,720
– –
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$4.62M 4.04%
13,600
– –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$4.54M 3.98%
30,100
-93,900
-76% -$13.8M
SHOP icon
9
Shopify
SHOP
$154B
$4.47M 3.92%
33,000
– –
DOCU
10
DocuSign
DOCU
$9.14B
$2.88M 2.53%
11,200
– –
TSM icon
11
TSMC
TSM
$2.18T
$2.42M 2.12%
21,700
-15,400
-42% -$1.81M
EDU icon
12
New Oriental
EDU
$7.75B
$1.64M 1.43%
79,800
-211,800
-73% -$6.72M
AMZN icon
13
Amazon
AMZN
$2.63T
– –
-26,200
Closed -$4.51M
FCX icon
14
Freeport-McMoran
FCX
$93.4B
– –
-41,300
Closed -$1.53M
FUTU icon
15
Futu Holdings
FUTU
$14.9B
– –
-313,244
Closed -$56.1M
MU icon
16
Micron Technology
MU
$1.08T
– –
-111,300
Closed -$9.46M
TAL icon
17
TAL Education Group
TAL
$5.73B
– –
-89,000
Closed -$2.25M
UMC icon
18
United Microelectronic
UMC
$53.4B
– –
-1,346,128
Closed -$12.7M
VIPS icon
19
Vipshop
VIPS
$7.05B
– –
-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

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FengHe Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, FengHe Fund Management held 20 positions worth $114M, down 40% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

FengHe Fund Management withdrew a net $69.8M in Q3 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Futu Holdings, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FengHe Fund Management opened a new position in ON Semiconductor worth $34.5M.

  • FengHe Fund Management's largest Q3 2021 buy was ON Semiconductor: 753,000 shares worth $34.5M.
  • FengHe Fund Management added most to Legend Biotech in Q3 2021, an estimated $1.61M increase.
  • FengHe Fund Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $13.8M.
  • FengHe Fund Management fully exited Futu Holdings in Q3 2021, selling an estimated $56.1M.
  • FengHe Fund Management's ten largest holdings make up 96% of its $114M portfolio in Q3 2021.
  • FengHe Fund Management opened 2 new positions and closed 8 in Q3 2021.
  • FengHe Fund Management's portfolio value fell 40% quarter-over-quarter to $114M.

Based on FengHe Fund Management's 13F filing for Q3 2021, filed 3 Nov 2021.