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
$506M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.9M
3
+$88M
4
SMCI icon
Super Micro Computer
SMCI
+$43.7M
5
COHR icon
Coherent
COHR
+$27.6M

Top Sells

1
+$144M
2
+$92.1M
3
+$46.3M
4
GRAB icon
Grab
GRAB
+$30.6M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Technology 84.48%
2 Consumer Staples 8.77%
3 Communication Services 3.21%
4 Financials 1.59%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 27.51%
+3,289,000
2
$96.3M 19.04%
845,450
+780,500
3
$88M 17.4%
+3,068,827
4
$43.7M 8.63%
+1,752,000
5
$27.6M 5.45%
+540,939
6
$25M 4.94%
4,189,899
+706,409
7
$19.4M 3.83%
490,745
-2,332,923
8
$16.1M 3.19%
+290,300
9
$12.5M 2.46%
139,600
10
$10.9M 2.17%
173,500
-2,279,800
11
$9.89M 1.96%
34,400
12
$5.47M 1.08%
+16,070
13
$3.75M 0.74%
+31,000
14
$2.15M 0.42%
50,300
15
$2.12M 0.42%
14,600
16
$1.91M 0.38%
66,500
17
$1.88M 0.37%
40,800
18
– –
-137,200
19
– –
-441,900
20
– –
-10,154,622
21
– –
-1,069,600
22
– –
-328,000
23
– –
-109,500