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
$570M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$50.7M
3
+$40.1M
4
QCOM icon
Qualcomm
QCOM
+$31.2M
5
TSM icon
TSMC
TSM
+$29.2M

Top Sells

1
+$167M
2
+$38.6M
3
+$11.6M
4
SMCI icon
Super Micro Computer
SMCI
+$10.6M
5
U icon
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 Change
in Stake 		Capital Flow
1
$115M 20.23%
2,647,526
+1,291,488
2
$108M 18.97%
732,993
+271,700
3
$62.3M 10.93%
1,431,200
+1,165,600
4
$32.1M 5.63%
426,914
+56,351
5
$31.4M 5.51%
2,487,186
6
$31.2M 5.48%
+215,984
7
$30M 5.27%
351,700
+194,800
8
$29.2M 5.13%
+281,100
9
$27.7M 4.86%
+189,400
10
$19.5M 3.43%
+372,900
11
$17.5M 3.07%
353,000
-3,379,000
12
$14.7M 2.58%
162,800
13
$11.5M 2.02%
+431,586
14
$10.6M 1.86%
267,775
-292,109
15
$10.3M 1.81%
+134,946
16
$6.2M 1.09%
+30,900
17
$5.45M 0.96%
+28,500
18
$4.54M 0.8%
12,070
19
$2.04M 0.36%
+27,800
20
– –
-35,300
21
– –
-26,800
22
– –
-713,000
23
– –
-385,000
24
– –
-187,900
25
– –
-92,200