FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+29.43%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+35%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
25
New
9
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Coherent
COHR
|
$56.2M |
| 2 |
Wolfspeed
WOLF
|
$50.7M |
| 3 |
Advanced Micro Devices
AMD
|
$40.1M |
| 4 |
Qualcomm
QCOM
|
$31.2M |
| 5 |
TSMC
TSM
|
$29.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$167M |
| 2 |
Marvell Technology
MRVL
|
$38.6M |
| 3 |
Western Digital
WDC
|
$11.6M |
| 4 |
Super Micro Computer
SMCI
|
$10.6M |
| 5 |
Unity
U
|
$5.9M |
Sector Composition
| 1 | Technology | 85.59% |
| 2 | Consumer Staples | 5.87% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $115M | 20.23% | 2,647,526 +1,291,488 | +95% | +$56.2M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $108M | 18.97% | 732,993 +271,700 | +59% | +$40.1M |
|
|
3
Wolfspeed
WOLF
$194M
| $62.3M | 10.93% | 1,431,200 +1,165,600 | +439% | +$50.7M |
|
4
Arm
ARM
$147B
| $32.1M | 5.63% | 426,914 +56,351 | +15% | +$4.23M |
|
5
TAL Education Group
TAL
$6.46B
| $31.4M | 5.51% | 2,487,186 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $31.2M | 5.48% | +215,984 | New | +$31.2M |
|
7
Micron Technology
MU
$133B
| $30M | 5.27% | 351,700 +194,800 | +124% | +$16.6M |
|
|
8
TSMC
TSM
$1.2T
| $29.2M | 5.13% | +281,100 | New | +$29.2M |
|
9
Pinduoduo
PDD
$171B
| $27.7M | 4.86% | +189,400 | New | +$27.7M |
|
10
Lumentum
LITE
$9.28B
| $19.5M | 3.43% | +372,900 | New | +$19.5M |
|
|
11
NVIDIA
NVDA
$4.24T
| $17.5M | 3.07% | 35,300 -337,900 | -91% | -$167M |
|
12
Walt Disney
DIS
$213B
| $14.7M | 2.58% | 162,800 | – | – |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $11.5M | 2.02% | +431,586 | New | +$11.5M |
|
|
14
Western Digital
WDC
$27.9B
| $10.6M | 1.86% | 202,400 -220,793 | -52% | -$11.6M |
|
15
Dell
DELL
$82.6B
| $10.3M | 1.81% | +134,946 | New | +$10.3M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.2M | 1.09% | +30,900 | New | +$6.2M |
|
17
Universal Display
OLED
$6.59B
| $5.45M | 0.96% | +28,500 | New | +$5.45M |
|
18
Microsoft
MSFT
$3.77T
| $4.54M | 0.8% | 12,070 | – | – |
|
19
New Oriental
EDU
$7.85B
| $2.04M | 0.36% | +27,800 | New | +$2.04M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -35,300 | Closed | -$4.65M |
|
21
JPMorgan Chase
JPM
$829B
| – | – | -26,800 | Closed | -$3.89M |
|
|
22
Marvell Technology
MRVL
$54.2B
| – | – | -713,000 | Closed | -$38.6M |
|
|
23
Super Micro Computer
SMCI
$24.7B
| – | – | -38,500 | Closed | -$10.6M |
|
|
24
Unity
U
$16.7B
| – | – | -187,900 | Closed | -$5.9M |
|
25
Wells Fargo
WFC
$263B
| – | – | -92,200 | Closed | -$3.77M |
|