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
$394M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$75.6M
3
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$33.3M
5
MU icon
Micron Technology
MU
+$33M

Top Sells

1
+$58M
2
+$53.4M
3
+$31.5M
4
LEGN icon
Legend Biotech
LEGN
+$26.1M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$149M 37.79%
+6,205,353
2
$75.6M 19.2%
+28,740,750
3
$36.6M 9.3%
+324,100
4
$33.3M 8.46%
+750,000
5
$33M 8.39%
+658,900
6
$23M 5.85%
+363,200
7
$18.7M 4.74%
3,780,240
-10,801,201
8
$10.4M 2.65%
+166,500
9
$5.01M 1.27%
67,400
10
$3.5M 0.89%
+37,100
11
$3.4M 0.86%
+106,800
12
$2.37M 0.6%
96,314
-43,659
13
– –
-649,980
14
– –
-117,390
15
– –
-182,500
16
– –
-1,199,602
17
– –
-36,000
18
– –
-147,500
19
– –
-475,263
20
– –
-391,500
21
– –
-39,100
22
– –
-1,153,200
23
– –
-84,100
24
– –
-64,500