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
$255M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.3M
3
+$6.84M
4
SE icon
Sea Limited
SE
+$5.62M
5
ATVI
Activision Blizzard
ATVI
+$5.25M

Top Sells

1
+$28.7M
2
+$27.7M
3
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.4M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$71M 27.84%
14,581,441
-1,690,560
2
$58M 22.75%
1,153,200
-213,400
3
$31.5M 12.36%
1,199,602
+1,141,102
4
$26.1M 10.25%
475,263
-522,451
5
$17M 6.68%
391,500
+259,600
6
$9.47M 3.71%
147,500
-78,400
7
$6.84M 2.68%
+39,100
8
$5.62M 2.2%
+84,100
9
$5.27M 2.07%
64,500
-21,400
10
$5.25M 2.06%
+67,400
11
$4.74M 1.86%
+139,973
12
$4.62M 1.81%
117,390
-165,610
13
$4.27M 1.67%
649,980
+37,180
14
$3.28M 1.28%
182,500
-173,500
15
$1.94M 0.76%
+36,000
16
– –
-56,900
17
– –
-851,400
18
– –
-40,700
19
– –
-103,000
20
– –
-165,400