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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
+13.75%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$18M
Cap. Flow
-$35.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
92.61%
Holding
20
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$25.3M
2
MRVL icon
Marvell Technology
MRVL
+$14.7M
3
NFLX icon
Netflix
NFLX
+$8.67M
4
SE icon
Sea Limited
SE
+$7.17M
5
WDC icon
Western Digital
WDC
+$5.62M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$27.7M
2
LEGN icon
Legend Biotech
LEGN
+$22.1M
3
ON icon
ON Semiconductor
ON
+$11.9M
4
ADI icon
Analog Devices
ADI
+$9.4M
5
PDD icon
Pinduoduo
PDD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 27.84%
3 Communication Services 16.85%
4 Healthcare 10.25%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.67B
$71M 27.84%
14,581,441
-1,690,560
-10% -$6.46M
ON icon
2
ON Semiconductor
ON
$34.3B
$58M 22.75%
1,153,200
-213,400
-16% -$11.9M
BZ icon
3
Kanzhun
BZ
$6.77B
$31.5M 12.36%
1,199,602
+1,141,102
+1,951% +$25.3M
LEGN icon
4
Legend Biotech
LEGN
$4.39B
$26.1M 10.25%
475,263
-522,451
-52% -$22.1M
MRVL icon
5
Marvell Technology
MRVL
$169B
$17M 6.68%
391,500
+259,600
+197% +$14.7M
JD icon
6
JD.com
JD
$40.1B
$9.47M 3.71%
147,500
-78,400
-35% -$4.52M
NFLX icon
7
Netflix
NFLX
$313B
$6.84M 2.68%
+391,000
New +$8.67M
SE icon
8
Sea Limited
SE
$65.1B
$5.62M 2.2%
+84,100
New +$7.17M
TSM icon
9
TSMC
TSM
$2.13T
$5.27M 2.07%
64,500
-21,400
-25% -$1.98M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$5.25M 2.06%
+67,400
New +$5.24M
WDC icon
11
Western Digital
WDC
$161B
$4.74M 1.86%
+139,973
New +$5.62M
ATHM icon
12
Autohome
ATHM
$2.51B
$4.62M 1.81%
117,390
-165,610
-59% -$5.16M
API
13
Agora
API
$338M
$4.27M 1.67%
649,980
+37,180
+6% +$263K
BEKE icon
14
KE Holdings
BEKE
$19.3B
$3.28M 1.28%
182,500
-173,500
-49% -$2.44M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.94M 0.76%
+36,000
New +$2.12M
ADI icon
16
Analog Devices
ADI
$185B
– –
-56,900
Closed -$9.4M
FUTU icon
17
Futu Holdings
FUTU
$13.7B
– –
-851,400
Closed -$27.7M
NTES icon
18
NetEase
NTES
$83.4B
– –
-40,700
Closed -$3.65M
NVDA icon
19
NVIDIA
NVDA
$5.02T
– –
-103,000
Closed -$2.81M
PDD icon
20
Pinduoduo
PDD
$123B
– –
-165,400
Closed -$6.63M

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FengHe Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, FengHe Fund Management held 20 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FengHe Fund Management withdrew a net $35.6M in Q2 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Futu Holdings, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, FengHe Fund Management opened a new position in Netflix worth $6.84M.

  • FengHe Fund Management's largest Q2 2022 buy was Netflix: 391,000 shares worth $6.84M.
  • FengHe Fund Management added most to Kanzhun in Q2 2022, an estimated $25.3M increase.
  • FengHe Fund Management's biggest Q2 2022 reduction was Legend Biotech, cutting an estimated $22.1M.
  • FengHe Fund Management fully exited Futu Holdings in Q2 2022, selling an estimated $27.7M.
  • FengHe Fund Management's ten largest holdings make up 93% of its $255M portfolio in Q2 2022.
  • FengHe Fund Management opened 5 new positions and closed 5 in Q2 2022.
  • FengHe Fund Management's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on FengHe Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.