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
$739M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$63.9M
3
+$61.2M
4
MU icon
Micron Technology
MU
+$54.2M
5
PDD icon
Pinduoduo
PDD
+$52.9M

Top Sells

1
+$33.3M
2
+$29.9M
3
+$17.3M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$199M 26.89%
5,707,586
-497,767
2
$99.5M 13.47%
905,200
+581,100
3
$96M 12.99%
1,482,500
+1,119,300
4
$87.2M 11.79%
1,743,900
+1,085,000
5
$66.5M 8.99%
815,000
+648,500
6
$62.7M 8.48%
19,464,523
-9,276,227
7
$61.2M 8.28%
+535,100
8
$12M 1.63%
+48,400
9
$10.5M 1.42%
+34,400
10
$10.3M 1.39%
118,100
+81,000
11
$9.62M 1.3%
1,364,386
-2,415,854
12
$9.03M 1.22%
+176,500
13
$9M 1.22%
+441,900
14
$3.69M 0.5%
+41,900
15
$3.13M 0.42%
+60,200
16
– –
-750,000
17
– –
-106,800
18
– –
-96,314
19
– –
-67,400