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FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$345M
Cap. Flow
+$254M
Cap. Flow %
34.4%
Top 10 Hldgs %
95.33%
Holding
19
New
7
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$73.9M
2
QCOM icon
Qualcomm
QCOM
+$68M
3
MU icon
Micron Technology
MU
+$59.4M
4
BIDU icon
Baidu
BIDU
+$54.6M
5
PDD icon
Pinduoduo
PDD
+$45.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.3M
2
GRAB icon
Grab
GRAB
+$26.6M
3
EDU icon
New Oriental
EDU
+$14.1M
4
TAL icon
TAL Education Group
TAL
+$13.4M
5
ATVI
Activision Blizzard
ATVI
+$5.01M

Sector Composition

Rank Sector Weight
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
EDU icon
1
New Oriental
EDU
$7.75B
$199M 26.89%
5,707,586
-497,767
-8% -$14.1M
QCOM icon
2
Qualcomm
QCOM
$185B
$99.5M 13.47%
905,200
+581,100
+179% +$68M
AMD icon
3
Advanced Micro Devices
AMD
$901B
$96M 12.99%
1,482,500
+1,119,300
+308% +$73.9M
MU icon
4
Micron Technology
MU
$1.08T
$87.2M 11.79%
1,743,900
+1,085,000
+165% +$59.4M
PDD icon
5
Pinduoduo
PDD
$119B
$66.5M 8.99%
815,000
+648,500
+389% +$45.1M
GRAB icon
6
Grab
GRAB
$13.7B
$62.7M 8.48%
19,464,523
-9,276,227
-32% -$26.6M
BIDU icon
7
Baidu
BIDU
$36.6B
$61.2M 8.28%
+535,100
New +$54.6M
EL icon
8
Estee Lauder
EL
$29.9B
$12M 1.63%
+48,400
New +$10.8M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.04B
$10.5M 1.42%
+34,400
New +$9.85M
DIS icon
10
Walt Disney
DIS
$166B
$10.3M 1.39%
118,100
+81,000
+218% +$7.75M
TAL icon
11
TAL Education Group
TAL
$5.73B
$9.62M 1.3%
1,364,386
-2,415,854
-64% -$13.4M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$9.03M 1.22%
+176,500
New +$9.15M
BZ icon
13
Kanzhun
BZ
$6.88B
$9M 1.22%
+441,900
New +$7.25M
BABA icon
14
Alibaba
BABA
$279B
$3.69M 0.5%
+41,900
New +$3.3M
SE icon
15
Sea Limited
SE
$64.2B
$3.13M 0.42%
+60,200
New +$3.24M
AVGO icon
16
Broadcom
AVGO
$1.89T
– –
-750,000
Closed -$33.3M
U icon
17
Unity
U
$12.8B
– –
-106,800
Closed -$3.4M
WDC icon
18
Western Digital
WDC
$192B
– –
-96,314
Closed -$2.37M
ATVI
19
DELISTED
Activision Blizzard
ATVI
– –
-67,400
Closed -$5.01M

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AGAM
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VCM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AF
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ZAM
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FAN
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F
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FengHe Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, FengHe Fund Management held 19 positions worth $739M, up 88% from $394M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FengHe Fund Management deployed $254M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 535,100 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Grab, an estimated $26.6M trimmed.

  • FengHe Fund Management's largest Q4 2022 buy was Baidu: 535,100 shares worth $61.2M.
  • FengHe Fund Management added most to Advanced Micro Devices in Q4 2022, an estimated $73.9M increase.
  • FengHe Fund Management's biggest Q4 2022 reduction was Grab, cutting an estimated $26.6M.
  • FengHe Fund Management fully exited Broadcom in Q4 2022, selling an estimated $33.3M.
  • FengHe Fund Management's ten largest holdings make up 95% of its $739M portfolio in Q4 2022.
  • FengHe Fund Management opened 7 new positions and closed 4 in Q4 2022.
  • FengHe Fund Management's portfolio value rose 88% quarter-over-quarter to $739M.

Based on FengHe Fund Management's 13F filing for Q4 2022, filed 27 Jan 2023.