FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+11.42%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-40%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
21
New
6
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.3M |
| 2 |
Micron Technology
MU
|
$42.8M |
| 3 |
TAL Education Group
TAL
|
$13.6M |
| 4 |
Autohome
ATHM
|
$4.59M |
| 5 |
Walt Disney
DIS
|
$2.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$139M |
| 2 |
New Oriental
EDU
|
$111M |
| 3 |
Qualcomm
QCOM
|
$102M |
| 4 |
Baidu
BIDU
|
$61.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $148M | 33.22% | 2,453,300 +709,400 | +41% | +$42.8M |
|
|
2
New Oriental
EDU
$7.85B
| $109M | 24.47% | 2,823,668 -2,883,918 | -51% | -$111M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $46.3M | 10.39% | +1,069,600 | New | +$46.3M |
|
4
Grab
GRAB
$20.3B
| $30.6M | 6.86% | 10,154,622 -9,309,901 | -48% | -$28M |
|
|
5
Pinduoduo
PDD
$171B
| $24.9M | 5.59% | 328,000 -487,000 | -60% | -$37M |
|
|
6
TAL Education Group
TAL
$6.46B
| $22.3M | 5.01% | 3,483,490 +2,119,104 | +155% | +$13.6M |
|
|
7
Walt Disney
DIS
$213B
| $14M | 3.14% | 139,600 +21,500 | +18% | +$2.15M |
|
|
8
Qualcomm
QCOM
$173B
| $14M | 3.14% | 109,500 -795,700 | -88% | -$102M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $9.53M | 2.14% | 34,400 | – | – |
|
10
Kanzhun
BZ
$10.8B
| $8.41M | 1.89% | 441,900 | – | – |
|
|
11
Advanced Micro Devices
AMD
$264B
| $6.37M | 1.43% | 64,950 -1,417,550 | -96% | -$139M |
|
|
12
Autohome
ATHM
$3.42B
| $4.59M | 1.03% | +137,200 | New | +$4.59M |
|
13
Citigroup
C
$178B
| $1.91M | 0.43% | +40,800 | New | +$1.91M |
|
14
JPMorgan Chase
JPM
$829B
| $1.9M | 0.43% | +14,600 | New | +$1.9M |
|
15
Bank of America
BAC
$376B
| $1.9M | 0.43% | +66,500 | New | +$1.9M |
|
16
Wells Fargo
WFC
$263B
| $1.88M | 0.42% | +50,300 | New | +$1.88M |
|
17
Alibaba
BABA
$322B
| – | – | -41,900 | Closed | -$3.69M |
|
|
18
Baidu
BIDU
$32.8B
| – | – | -535,100 | Closed | -$61.2M |
|
19
Estee Lauder
EL
$33B
| – | – | -48,400 | Closed | -$12M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -35,300 | Closed | -$9.03M |
|
21
Sea Limited
SE
$110B
| – | – | -60,200 | Closed | -$3.13M |
|