FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+18.09%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+88%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
19
New
7
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$72.5M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Baidu
BIDU
|
$61.2M |
| 4 |
Micron Technology
MU
|
$54.2M |
| 5 |
Pinduoduo
PDD
|
$52.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$33.3M |
| 2 |
Grab
GRAB
|
$29.9M |
| 3 |
New Oriental
EDU
|
$17.3M |
| 4 |
TAL Education Group
TAL
|
$17M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.01M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Consumer Staples | 29.82% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $199M | 26.89% | 5,707,586 -497,767 | -8% | -$17.3M |
|
|
2
Qualcomm
QCOM
$173B
| $99.5M | 13.47% | 905,200 +581,100 | +179% | +$63.9M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $96M | 12.99% | 1,482,500 +1,119,300 | +308% | +$72.5M |
|
|
4
Micron Technology
MU
$133B
| $87.2M | 11.79% | 1,743,900 +1,085,000 | +165% | +$54.2M |
|
|
5
Pinduoduo
PDD
$171B
| $66.5M | 8.99% | 815,000 +648,500 | +389% | +$52.9M |
|
|
6
Grab
GRAB
$20.3B
| $62.7M | 8.48% | 19,464,523 -9,276,227 | -32% | -$29.9M |
|
|
7
Baidu
BIDU
$32.8B
| $61.2M | 8.28% | +535,100 | New | +$61.2M |
|
8
Estee Lauder
EL
$33B
| $12M | 1.63% | +48,400 | New | +$12M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $10.5M | 1.42% | +34,400 | New | +$10.5M |
|
10
Walt Disney
DIS
$213B
| $10.3M | 1.39% | 118,100 +81,000 | +218% | +$7.04M |
|
|
11
TAL Education Group
TAL
$6.46B
| $9.62M | 1.3% | 1,364,386 -2,415,854 | -64% | -$17M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.03M | 1.22% | +35,300 | New | +$9.03M |
|
13
Kanzhun
BZ
$10.8B
| $9M | 1.22% | +441,900 | New | +$9M |
|
14
Alibaba
BABA
$322B
| $3.69M | 0.5% | +41,900 | New | +$3.69M |
|
15
Sea Limited
SE
$110B
| $3.13M | 0.42% | +60,200 | New | +$3.13M |
|
|
16
Broadcom
AVGO
$1.4T
| – | – | -75,000 | Closed | -$33.3M |
|
17
Unity
U
$16.7B
| – | – | -106,800 | Closed | -$3.4M |
|
18
Western Digital
WDC
$27.9B
| – | – | -72,800 | Closed | -$2.37M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -67,400 | Closed | -$5.01M |
|