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
$273M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49M
3
+$21.7M
4
LEGN icon
Legend Biotech
LEGN
+$15.9M
5
ADI icon
Analog Devices
ADI
+$9.4M

Top Sells

1
+$17.9M
2
+$14M
3
+$4.91M

Sector Composition

1 Technology 44.78%
2 Consumer Staples 17.94%
3 Healthcare 13.28%
4 Financials 10.15%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 31.33%
1,366,600
+850,300
2
$49M 17.94%
+16,272,001
3
$36.3M 13.28%
997,714
+437,208
4
$27.7M 10.15%
851,400
+665,200
5
$13.1M 4.79%
225,900
-84,800
6
$9.46M 3.46%
131,900
+49,500
7
$9.4M 3.44%
+56,900
8
$8.96M 3.28%
85,900
+46,600
9
$8.61M 3.15%
+283,000
10
$6.63M 2.43%
+165,400
11
$6.09M 2.23%
+612,800
12
$4.4M 1.61%
+356,000
13
$3.65M 1.34%
40,700
-199,300
14
$2.81M 1.03%
103,000
+13,000
15
$1.46M 0.53%
+58,500
16
– –
-66,000