FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+17.44%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+26%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$24.4M |
| 2 |
JD.com
JD
|
$21.8M |
| 3 |
Futu Holdings
FUTU
|
$8.06M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
| 5 |
NVIDIA
NVDA
|
$2.65M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$16.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$8.28M |
| 3 |
Marvell Technology
MRVL
|
$7.38M |
| 4 |
Advanced Micro Devices
AMD
|
$6.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $35.1M | 24.35% | 516,300 -236,700 | -31% | -$16.1M |
|
2
Legend Biotech
LEGN
$6.41B
| $26.1M | 18.14% | 560,506 -4,300 | -0.8% | -$200K |
|
|
3
NetEase
NTES
$86.2B
| $24.4M | 16.96% | +240,000 | New | +$24.4M |
|
|
4
JD.com
JD
$44.1B
| $21.8M | 15.12% | +310,700 | New | +$21.8M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $14M | 9.72% | 66,000 +35,900 | +119% | +$7.61M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $8.06M | 5.6% | +186,200 | New | +$8.06M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $7.21M | 5.01% | 82,400 -84,400 | -51% | -$7.38M |
|
8
TSMC
TSM
$1.2T
| $4.73M | 3.28% | 39,300 +17,600 | +81% | +$2.12M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.65M | 1.84% | +9,000 | New | +$2.65M |
|
|
10
Allegro MicroSystems
ALGM
$5.71B
| – | – | -259,000 | Closed | -$8.28M |
|
|
11
Advanced Micro Devices
AMD
$264B
| – | – | -60,900 | Closed | -$6.27M |
|
12
DocuSign
DOCU
$15.5B
| – | – | -11,200 | Closed | -$2.88M |
|
13
New Oriental
EDU
$7.85B
| – | – | -798,000 | Closed | -$1.64M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -13,600 | Closed | -$4.62M |
|
|
15
Sea Limited
SE
$110B
| – | – | -18,720 | Closed | -$5.97M |
|
16
Shopify
SHOP
$184B
| – | – | -3,300 | Closed | -$4.47M |
|