FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+30.6%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+13%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
23
New
7
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Advanced Micro Devices
AMD
|
$88.9M |
| 3 |
Western Digital
WDC
|
$88M |
| 4 |
Super Micro Computer
SMCI
|
$43.7M |
| 5 |
Coherent
COHR
|
$27.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$144M |
| 2 |
New Oriental
EDU
|
$92.1M |
| 3 |
Marvell Technology
MRVL
|
$46.3M |
| 4 |
Grab
GRAB
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $139M | 27.51% | +328,900 | New | +$139M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $96.3M | 19.04% | 845,450 +780,500 | +1,202% | +$88.9M |
|
|
3
Western Digital
WDC
$27.9B
| $88M | 17.4% | +2,319,597 | New | +$88M |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $43.7M | 8.63% | +175,200 | New | +$43.7M |
|
|
5
Coherent
COHR
$14.1B
| $27.6M | 5.45% | +540,939 | New | +$27.6M |
|
6
TAL Education Group
TAL
$6.46B
| $25M | 4.94% | 4,189,899 +706,409 | +20% | +$4.21M |
|
|
7
New Oriental
EDU
$7.85B
| $19.4M | 3.83% | 490,745 -2,332,923 | -83% | -$92.1M |
|
8
Wolfspeed
WOLF
$194M
| $16.1M | 3.19% | +290,300 | New | +$16.1M |
|
9
Walt Disney
DIS
$213B
| $12.5M | 2.46% | 139,600 | – | – |
|
|
10
Micron Technology
MU
$133B
| $10.9M | 2.17% | 173,500 -2,279,800 | -93% | -$144M |
|
11
VanEck Oil Services ETF
OIH
$886M
| $9.89M | 1.96% | 34,400 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.47M | 1.08% | +16,070 | New | +$5.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.74% | +31,000 | New | +$3.75M |
|
14
Wells Fargo
WFC
$263B
| $2.15M | 0.42% | 50,300 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.12M | 0.42% | 14,600 | – | – |
|
16
Bank of America
BAC
$376B
| $1.91M | 0.38% | 66,500 | – | – |
|
17
Citigroup
C
$178B
| $1.88M | 0.37% | 40,800 | – | – |
|
18
Autohome
ATHM
$3.42B
| – | – | -137,200 | Closed | -$4.59M |
|
19
Kanzhun
BZ
$10.8B
| – | – | -441,900 | Closed | -$8.41M |
|
|
20
Grab
GRAB
$20.3B
| – | – | -10,154,622 | Closed | -$30.6M |
|
|
21
Marvell Technology
MRVL
$54.2B
| – | – | -1,069,600 | Closed | -$46.3M |
|
|
22
Pinduoduo
PDD
$171B
| – | – | -328,000 | Closed | -$24.9M |
|
23
Qualcomm
QCOM
$173B
| – | – | -109,500 | Closed | -$14M |
|