FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+13.75%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
20
New
5
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Kanzhun
BZ
|
$30M |
| 2 |
Marvell Technology
MRVL
|
$11.3M |
| 3 |
Netflix
NFLX
|
$6.84M |
| 4 |
Sea Limited
SE
|
$5.62M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.25M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$28.7M |
| 2 |
Futu Holdings
FUTU
|
$27.7M |
| 3 |
ON Semiconductor
ON
|
$10.7M |
| 4 |
Analog Devices
ADI
|
$9.4M |
| 5 |
TAL Education Group
TAL
|
$8.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $71M | 27.84% | 14,581,441 -1,690,560 | -10% | -$8.23M |
|
|
2
ON Semiconductor
ON
$20.3B
| $58M | 22.75% | 1,153,200 -213,400 | -16% | -$10.7M |
|
|
3
Kanzhun
BZ
$10.8B
| $31.5M | 12.36% | 1,199,602 +1,141,102 | +1,951% | +$30M |
|
|
4
Legend Biotech
LEGN
$6.41B
| $26.1M | 10.25% | 475,263 -522,451 | -52% | -$28.7M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $17M | 6.68% | 391,500 +259,600 | +197% | +$11.3M |
|
6
JD.com
JD
$44.1B
| $9.47M | 3.71% | 147,500 -78,400 | -35% | -$5.03M |
|
|
7
Netflix
NFLX
$513B
| $6.84M | 2.68% | +39,100 | New | +$6.84M |
|
|
8
Sea Limited
SE
$110B
| $5.62M | 2.2% | +84,100 | New | +$5.62M |
|
9
TSMC
TSM
$1.2T
| $5.27M | 2.07% | 64,500 -21,400 | -25% | -$1.75M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.25M | 2.06% | +67,400 | New | +$5.25M |
|
11
Western Digital
WDC
$27.9B
| $4.74M | 1.86% | +105,800 | New | +$4.74M |
|
12
Autohome
ATHM
$3.42B
| $4.62M | 1.81% | 117,390 -165,610 | -59% | -$6.51M |
|
|
API
13
Agora
API
$313M
| $4.27M | 1.67% | 649,980 +37,180 | +6% | +$244K |
|
14
KE Holdings
BEKE
$20.8B
| $3.28M | 1.28% | 182,500 -173,500 | -49% | -$3.11M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.94M | 0.76% | +7,200 | New | +$1.94M |
|
|
16
Analog Devices
ADI
$124B
| – | – | -56,900 | Closed | -$9.4M |
|
|
17
Futu Holdings
FUTU
$25.8B
| – | – | -851,400 | Closed | -$27.7M |
|
18
NetEase
NTES
$86.2B
| – | – | -40,700 | Closed | -$3.65M |
|
19
NVIDIA
NVDA
$4.24T
| – | – | -10,300 | Closed | -$2.81M |
|
20
Pinduoduo
PDD
$171B
| – | – | -165,400 | Closed | -$6.63M |
|