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
$144M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$8.06M
4
XLNX
Xilinx Inc
XLNX
+$7.61M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Top Sells

1
+$16.1M
2
+$8.28M
3
+$7.38M
4
AMD icon
Advanced Micro Devices
AMD
+$6.27M
5
SE icon
Sea Limited
SE
+$5.97M

Sector Composition

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
$35.1M 24.35%
516,300
-236,700
2
$26.1M 18.14%
560,506
-4,300
3
$24.4M 16.96%
+240,000
4
$21.8M 15.12%
+310,700
5
$14M 9.72%
66,000
+35,900
6
$8.06M 5.6%
+186,200
7
$7.21M 5.01%
82,400
-84,400
8
$4.73M 3.28%
39,300
+17,600
9
$2.65M 1.84%
+90,000
10
– –
-259,000
11
– –
-60,900
12
– –
-11,200
13
– –
-79,800
14
– –
-13,600
15
– –
-18,720
16
– –
-33,000