FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
-2.09%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-17%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
20
New
3
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Coherent
COHR
|
$26.6M |
| 3 |
Arm
ARM
|
$19.8M |
| 4 |
NVIDIA
NVDA
|
$19.3M |
| 5 |
Unity
U
|
$5.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$86.5M |
| 2 |
Advanced Micro Devices
AMD
|
$39.5M |
| 3 |
Super Micro Computer
SMCI
|
$37.5M |
| 4 |
New Oriental
EDU
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $162M | 38.56% | 373,200 +44,300 | +13% | +$19.3M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $47.4M | 11.27% | 461,293 -384,157 | -45% | -$39.5M |
|
|
3
Coherent
COHR
$14.1B
| $44.3M | 10.51% | 1,356,038 +815,099 | +151% | +$26.6M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $38.6M | 9.17% | +713,000 | New | +$38.6M |
|
|
5
TAL Education Group
TAL
$6.46B
| $22.7M | 5.38% | 2,487,186 -1,702,713 | -41% | -$15.5M |
|
|
6
Arm
ARM
$147B
| $19.8M | 4.71% | +370,563 | New | +$19.8M |
|
|
7
Western Digital
WDC
$27.9B
| $19.3M | 4.59% | 423,193 -1,896,404 | -82% | -$86.5M |
|
8
Walt Disney
DIS
$213B
| $13.2M | 3.13% | 162,800 +23,200 | +17% | +$1.88M |
|
9
Micron Technology
MU
$133B
| $10.7M | 2.54% | 156,900 -16,600 | -10% | -$1.13M |
|
|
10
Super Micro Computer
SMCI
$24.7B
| $10.6M | 2.51% | 38,500 -136,700 | -78% | -$37.5M |
|
11
Wolfspeed
WOLF
$194M
| $10.1M | 2.4% | 265,600 -24,700 | -9% | -$941K |
|
|
12
Unity
U
$16.7B
| $5.9M | 1.4% | +187,900 | New | +$5.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.11% | 35,300 +4,300 | +14% | +$567K |
|
14
JPMorgan Chase
JPM
$829B
| $3.89M | 0.92% | 26,800 +12,200 | +84% | +$1.77M |
|
15
Microsoft
MSFT
$3.77T
| $3.81M | 0.91% | 12,070 -4,000 | -25% | -$1.26M |
|
16
Wells Fargo
WFC
$263B
| $3.77M | 0.89% | 92,200 +41,900 | +83% | +$1.71M |
|
17
Bank of America
BAC
$376B
| – | – | -66,500 | Closed | -$1.91M |
|
18
Citigroup
C
$178B
| – | – | -40,800 | Closed | -$1.88M |
|
|
19
New Oriental
EDU
$7.85B
| – | – | -490,745 | Closed | -$19.4M |
|
20
VanEck Oil Services ETF
OIH
$886M
| – | – | -34,400 | Closed | -$9.89M |
|