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
$446M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$13.6M
4
ATHM icon
Autohome
ATHM
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

1
+$139M
2
+$111M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$61.2M
5
PDD icon
Pinduoduo
PDD
+$37M

Sector Composition

1 Technology 55.04%
2 Consumer Staples 29.48%
3 Communication Services 6.05%
4 Consumer Discretionary 5.59%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 33.22%
2,453,300
+709,400
2
$109M 24.47%
2,823,668
-2,883,918
3
$46.3M 10.39%
+1,069,600
4
$30.6M 6.86%
10,154,622
-9,309,901
5
$24.9M 5.59%
328,000
-487,000
6
$22.3M 5.01%
3,483,490
+2,119,104
7
$14M 3.14%
139,600
+21,500
8
$14M 3.14%
109,500
-795,700
9
$9.53M 2.14%
34,400
10
$8.41M 1.89%
441,900
11
$6.37M 1.43%
64,950
-1,417,550
12
$4.59M 1.03%
+137,200
13
$1.91M 0.43%
+40,800
14
$1.9M 0.43%
+14,600
15
$1.9M 0.43%
+66,500
16
$1.88M 0.42%
+50,300
17
– –
-41,900
18
– –
-535,100
19
– –
-48,400
20
– –
-176,500
21
– –
-60,200