FFM

FengHe Fund Management Portfolio holdings

AUM $610M
This Quarter Return
-16.72%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$148M
Cap. Flow %
54.33%
Top 10 Hldgs %
93.26%
Holding
16
New
7
Increased
6
Reduced
2
Closed
1

Top Buys

1
ON icon
ON Semiconductor
ON
$53.2M
2
TAL icon
TAL Education Group
TAL
$49M
3
FUTU icon
Futu Holdings
FUTU
$21.7M
4
LEGN icon
Legend Biotech
LEGN
$15.9M
5
ADI icon
Analog Devices
ADI
$9.4M

Top Sells

1
NTES icon
NetEase
NTES
$17.9M
2
XLNX
Xilinx Inc
XLNX
$14M
3
JD icon
JD.com
JD
$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 Shares
Change % 		Capital Flow
ON icon
1
ON Semiconductor
ON
$20.3B
$85.6M 31.33% 1,366,600 +850,300 +165% +$53.2M
TAL icon
2
TAL Education Group
TAL
$6.46B
$49M 17.94% +16,272,001 New +$49M
LEGN icon
3
Legend Biotech
LEGN
$6.41B
$36.3M 13.28% 997,714 +437,208 +78% +$15.9M
FUTU icon
4
Futu Holdings
FUTU
$25.8B
$27.7M 10.15% 851,400 +665,200 +357% +$21.7M
JD icon
5
JD.com
JD
$44.1B
$13.1M 4.79% 225,900 -84,800 -27% -$4.91M
MRVL icon
6
Marvell Technology
MRVL
$54.2B
$9.46M 3.46% 131,900 +49,500 +60% +$3.55M
ADI icon
7
Analog Devices
ADI
$124B
$9.4M 3.44% +56,900 New +$9.4M
TSM icon
8
TSMC
TSM
$1.2T
$8.96M 3.28% 85,900 +46,600 +119% +$4.86M
ATHM icon
9
Autohome
ATHM
$3.42B
$8.61M 3.15% +283,000 New +$8.61M
PDD icon
10
Pinduoduo
PDD
$171B
$6.63M 2.43% +165,400 New +$6.63M
API
11
Agora
API
$313M
$6.09M 2.23% +612,800 New +$6.09M
BEKE icon
12
KE Holdings
BEKE
$20.8B
$4.4M 1.61% +356,000 New +$4.4M
NTES icon
13
NetEase
NTES
$86.2B
$3.65M 1.34% 40,700 -199,300 -83% -$17.9M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.81M 1.03% 10,300 +1,300 +14% +$355K
BZ icon
15
Kanzhun
BZ
$10.8B
$1.46M 0.53% +58,500 New +$1.46M
XLNX
16
DELISTED
Xilinx Inc
XLNX
– – -66,000 Closed -$14M