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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
+17.44%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.9M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$24.6M |
| 2 |
NetEase
NTES
|
+$24.4M |
| 3 |
Futu Holdings
FUTU
|
+$10.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.08M |
| 5 |
NVIDIA
NVDA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$13.4M |
| 2 |
Allegro MicroSystems
ALGM
|
+$8.28M |
| 3 |
Marvell Technology
MRVL
|
+$6.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.27M |
| 5 |
Sea Limited
SE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.96% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$34.8B
| $35.1M | 24.35% |
516,300
-236,700
| -31% | -$13.4M |
|
2
Legend Biotech
LEGN
$4.52B
| $26.1M | 18.14% |
560,506
-4,300
| -0.8% | -$218K |
|
|
3
NetEase
NTES
$76.7B
| $24.4M | 16.96% |
+240,000
| New | +$24.4M |
|
|
4
JD.com
JD
$40.6B
| $21.8M | 15.12% |
+310,700
| New | +$24.6M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $14M | 9.72% |
66,000
+35,900
| +119% | +$7.08M |
|
|
6
Futu Holdings
FUTU
$13.8B
| $8.06M | 5.6% |
+186,200
| New | +$10.6M |
|
|
7
Marvell Technology
MRVL
$187B
| $7.21M | 5.01% |
82,400
-84,400
| -51% | -$6.3M |
|
8
TSMC
TSM
$2.15T
| $4.73M | 3.28% |
39,300
+17,600
| +81% | +$2.06M |
|
|
9
NVIDIA
NVDA
$5.03T
| $2.65M | 1.84% |
+90,000
| New | +$2.48M |
|
|
10
Allegro MicroSystems
ALGM
$9.48B
| – | – |
-259,000
| Closed | -$8.28M |
|
|
11
Advanced Micro Devices
AMD
$881B
| – | – |
-60,900
| Closed | -$6.27M |
|
|
DOCU
12
DocuSign
DOCU
$8.99B
| – | – |
-11,200
| Closed | -$2.88M |
|
13
New Oriental
EDU
$7.8B
| – | – |
-79,800
| Closed | -$1.64M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-13,600
| Closed | -$4.62M |
|
|
15
Sea Limited
SE
$61B
| – | – |
-18,720
| Closed | -$5.97M |
|
16
Shopify
SHOP
$145B
| – | – |
-33,000
| Closed | -$4.47M |
|
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FengHe Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, FengHe Fund Management held 16 positions worth $144M, up 26% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FengHe Fund Management deployed $17.2M of net new capital in Q4 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was JD.com: 310,700 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 60% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ON Semiconductor, an estimated $13.4M trimmed.
- FengHe Fund Management's largest Q4 2021 buy was JD.com: 310,700 shares worth $21.8M.
- FengHe Fund Management added most to Xilinx Inc in Q4 2021, an estimated $7.08M increase.
- FengHe Fund Management's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $13.4M.
- FengHe Fund Management fully exited Allegro MicroSystems in Q4 2021, selling an estimated $8.28M.
- FengHe Fund Management's ten largest holdings make up 100% of its $144M portfolio in Q4 2021.
- FengHe Fund Management opened 4 new positions and closed 7 in Q4 2021.
- FengHe Fund Management's portfolio value rose 26% quarter-over-quarter to $144M.
Based on FengHe Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.