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
$421M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.6M
3
+$19.8M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
U icon
Unity
U
+$5.9M

Top Sells

1
+$86.5M
2
+$39.5M
3
+$37.5M
4
EDU icon
New Oriental
EDU
+$19.4M
5
TAL icon
TAL Education Group
TAL
+$15.5M

Sector Composition

1 Technology 88.56%
2 Consumer Staples 5.38%
3 Communication Services 4.24%
4 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 38.56%
3,732,000
+443,000
2
$47.4M 11.27%
461,293
-384,157
3
$44.3M 10.51%
1,356,038
+815,099
4
$38.6M 9.17%
+713,000
5
$22.7M 5.38%
2,487,186
-1,702,713
6
$19.8M 4.71%
+370,563
7
$19.3M 4.59%
559,884
-2,508,943
8
$13.2M 3.13%
162,800
+23,200
9
$10.7M 2.54%
156,900
-16,600
10
$10.6M 2.51%
385,000
-1,367,000
11
$10.1M 2.4%
265,600
-24,700
12
$5.9M 1.4%
+187,900
13
$4.65M 1.11%
35,300
+4,300
14
$3.89M 0.92%
26,800
+12,200
15
$3.81M 0.91%
12,070
-4,000
16
$3.77M 0.89%
92,200
+41,900
17
– –
-66,500
18
– –
-40,800
19
– –
-490,745
20
– –
-34,400