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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
-16.72%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$129M
(+90%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
16
New
7
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$51.8M |
| 2 |
TAL Education Group
TAL
|
+$50M |
| 3 |
Futu Holdings
FUTU
|
+$26.7M |
| 4 |
Legend Biotech
LEGN
|
+$17.3M |
| 5 |
Analog Devices
ADI
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$19M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$14M |
| 3 |
JD.com
JD
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ON Semiconductor
ON
$35.9B
| $85.6M | 31.33% |
1,366,600
+850,300
| +165% | +$51.8M |
|
|
2
TAL Education Group
TAL
$5.73B
| $49M | 17.94% |
+16,272,001
| New | +$50M |
|
|
3
Legend Biotech
LEGN
$4.55B
| $36.3M | 13.28% |
997,714
+437,208
| +78% | +$17.3M |
|
|
4
Futu Holdings
FUTU
$14.9B
| $27.7M | 10.15% |
851,400
+665,200
| +357% | +$26.7M |
|
|
5
JD.com
JD
$40.7B
| $13.1M | 4.79% |
225,900
-84,800
| -27% | -$5.76M |
|
6
Marvell Technology
MRVL
$189B
| $9.46M | 3.46% |
131,900
+49,500
| +60% | +$3.57M |
|
|
7
Analog Devices
ADI
$188B
| $9.4M | 3.44% |
+56,900
| New | +$9.22M |
|
8
TSMC
TSM
$2.18T
| $8.96M | 3.28% |
85,900
+46,600
| +119% | +$5.45M |
|
9
Autohome
ATHM
$2.48B
| $8.61M | 3.15% |
+283,000
| New | +$8.57M |
|
10
Pinduoduo
PDD
$119B
| $6.63M | 2.43% |
+165,400
| New | +$8.5M |
|
|
API
11
Agora
API
$330M
| $6.09M | 2.23% |
+612,800
| New | +$6.88M |
|
12
KE Holdings
BEKE
$17.8B
| $4.4M | 1.61% |
+356,000
| New | +$6.34M |
|
|
13
NetEase
NTES
$77.6B
| $3.65M | 1.34% |
40,700
-199,300
| -83% | -$19M |
|
14
NVIDIA
NVDA
$5.14T
| $2.81M | 1.03% |
103,000
+13,000
| +14% | +$326K |
|
15
Kanzhun
BZ
$6.88B
| $1.46M | 0.53% |
+58,500
| New | +$1.7M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| – | – |
-66,000
| Closed | -$14M |
|
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F
FengHe Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, FengHe Fund Management held 16 positions worth $273M, up 90% from $144M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
FengHe Fund Management deployed $158M of net new capital in Q1 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was TAL Education Group: 16,272,001 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was NetEase, an estimated $19M trimmed.
- FengHe Fund Management's largest Q1 2022 buy was TAL Education Group: 16,272,001 shares worth $49M.
- FengHe Fund Management added most to ON Semiconductor in Q1 2022, an estimated $51.8M increase.
- FengHe Fund Management's biggest Q1 2022 reduction was NetEase, cutting an estimated $19M.
- FengHe Fund Management fully exited Xilinx Inc in Q1 2022, selling an estimated $14M.
- FengHe Fund Management's ten largest holdings make up 93% of its $273M portfolio in Q1 2022.
- FengHe Fund Management opened 7 new positions and closed 1 in Q1 2022.
- FengHe Fund Management's portfolio value rose 90% quarter-over-quarter to $273M.
Based on FengHe Fund Management's 13F filing for Q1 2022, filed 5 May 2022.