FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+3.63%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+54%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
24
New
9
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$149M |
| 2 |
Grab
GRAB
|
$75.6M |
| 3 |
Qualcomm
QCOM
|
$36.6M |
| 4 |
Broadcom
AVGO
|
$33.3M |
| 5 |
Micron Technology
MU
|
$33M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$58M |
| 2 |
TAL Education Group
TAL
|
$53.4M |
| 3 |
Kanzhun
BZ
|
$31.5M |
| 4 |
Legend Biotech
LEGN
|
$26.1M |
| 5 |
Marvell Technology
MRVL
|
$17M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Consumer Staples | 42.53% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 0.89% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $149M | 37.79% | +6,205,353 | New | +$149M |
|
|
2
Grab
GRAB
$20.3B
| $75.6M | 19.2% | +28,740,750 | New | +$75.6M |
|
|
3
Qualcomm
QCOM
$173B
| $36.6M | 9.3% | +324,100 | New | +$36.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $33.3M | 8.46% | +75,000 | New | +$33.3M |
|
|
5
Micron Technology
MU
$133B
| $33M | 8.39% | +658,900 | New | +$33M |
|
6
Advanced Micro Devices
AMD
$264B
| $23M | 5.85% | +363,200 | New | +$23M |
|
|
7
TAL Education Group
TAL
$6.46B
| $18.7M | 4.74% | 3,780,240 -10,801,201 | -74% | -$53.4M |
|
8
Pinduoduo
PDD
$171B
| $10.4M | 2.65% | +166,500 | New | +$10.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 1.27% | 67,400 | – | – |
|
10
Walt Disney
DIS
$213B
| $3.5M | 0.89% | +37,100 | New | +$3.5M |
|
11
Unity
U
$16.7B
| $3.4M | 0.86% | +106,800 | New | +$3.4M |
|
12
Western Digital
WDC
$27.9B
| $2.37M | 0.6% | 72,800 -33,000 | -31% | -$1.07M |
|
|
API
13
Agora
API
$313M
| – | – | -649,980 | Closed | -$4.27M |
|
14
Autohome
ATHM
$3.42B
| – | – | -117,390 | Closed | -$4.62M |
|
15
KE Holdings
BEKE
$20.8B
| – | – | -182,500 | Closed | -$3.28M |
|
|
16
Kanzhun
BZ
$10.8B
| – | – | -1,199,602 | Closed | -$31.5M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -7,200 | Closed | -$1.94M |
|
18
JD.com
JD
$44.1B
| – | – | -147,500 | Closed | -$9.47M |
|
|
19
Legend Biotech
LEGN
$6.41B
| – | – | -475,263 | Closed | -$26.1M |
|
|
20
Marvell Technology
MRVL
$54.2B
| – | – | -391,500 | Closed | -$17M |
|
21
Netflix
NFLX
$513B
| – | – | -39,100 | Closed | -$6.84M |
|
|
22
ON Semiconductor
ON
$20.3B
| – | – | -1,153,200 | Closed | -$58M |
|
23
Sea Limited
SE
$110B
| – | – | -84,100 | Closed | -$5.62M |
|
24
TSMC
TSM
$1.2T
| – | – | -64,500 | Closed | -$5.27M |
|