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FFM

FengHe Fund Management Portfolio holdings

AUM $724M
1-Year Est. Return 196.18%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$224M
Cap. Flow
+$115M
Cap. Flow %
14.47%
Top 10 Hldgs %
75.3%
Holding
28
New
9
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$81.3M
2
SNPS icon
Synopsys
SNPS
+$79.8M
3
WDC icon
Western Digital
WDC
+$65.4M
4
LITE icon
Lumentum
LITE
+$55.9M
5
FUTU icon
Futu Holdings
FUTU
+$48.1M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$120M
2
AMD icon
Advanced Micro Devices
AMD
+$88.2M
3
MU icon
Micron Technology
MU
+$30M
4
ARM icon
Arm
ARM
+$26.5M
5
QCOM icon
Qualcomm
QCOM
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 85.4%
2 Financials 7.17%
3 Consumer Staples 2.99%
4 Communication Services 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$90.9M 11.44%
1,761,351
+1,493,576
+558% +$65.4M
CDNS icon
2
Cadence Design Systems
CDNS
$93B
$85.6M 10.78%
+275,000
New +$81.3M
TSM icon
3
TSMC
TSM
$2.18T
$83.9M 10.57%
616,700
+335,600
+119% +$41.7M
SNPS icon
4
Synopsys
SNPS
$72.3B
$82.8M 10.43%
+144,900
New +$79.8M
LITE icon
5
Lumentum
LITE
$64.6B
$69.7M 8.79%
1,472,909
+1,100,009
+295% +$55.9M
FUTU icon
6
Futu Holdings
FUTU
$14.9B
$50.6M 6.37%
+933,712
New +$48.1M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$41.2M 5.19%
228,393
-504,600
-69% -$88.2M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$38.5M 4.85%
426,000
+73,000
+21% +$5.29M
COHR icon
9
Coherent
COHR
$61.1B
$27.4M 3.45%
452,024
-2,195,502
-83% -$120M
WOLF icon
10
Wolfspeed
WOLF
$1.52B
$27.2M 3.42%
921,427
-509,773
-36% -$15.4M
OLED icon
11
Universal Display
OLED
$3.81B
$25.6M 3.23%
152,055
+123,555
+434% +$21.5M
TAL icon
12
TAL Education Group
TAL
$5.73B
$23.7M 2.99%
2,088,710
-398,476
-16% -$4.96M
ARM icon
13
Arm
ARM
$303B
$22M 2.78%
176,400
-250,514
-59% -$26.5M
AVGO icon
14
Broadcom
AVGO
$1.89T
$20.7M 2.6%
+156,000
New +$19.3M
DIS icon
15
Walt Disney
DIS
$166B
$19.9M 2.51%
162,800
– –
ASML icon
16
ASML
ASML
$692B
$17.8M 2.24%
+18,300
New +$16.2M
DELL icon
17
Dell
DELL
$285B
$15.4M 1.94%
134,946
– –
DQ
18
Daqo New Energy
DQ
$812M
$10.4M 1.31%
368,400
-63,186
-15% -$1.41M
QCOM icon
19
Qualcomm
QCOM
$185B
$10.2M 1.28%
60,100
-155,884
-72% -$24.1M
COIN icon
20
Coinbase
COIN
$43.8B
$6.34M 0.8%
+23,900
New +$4.3M
BABA icon
21
Alibaba
BABA
$279B
$6.3M 0.79%
+87,100
New +$6.38M
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.08M 0.64%
12,070
– –
YUMC icon
23
Yum China
YUMC
$14.9B
$4.74M 0.6%
+119,100
New +$4.7M
PDD icon
24
Pinduoduo
PDD
$119B
$4.33M 0.54%
37,210
-152,190
-80% -$19.9M
GTLB icon
25
GitLab
GTLB
$5.3B
$3.64M 0.46%
+62,400
New +$4.09M
1
2

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FengHe Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, FengHe Fund Management held 28 positions worth $794M, up 39% from $570M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FengHe Fund Management deployed $115M of net new capital in Q1 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Cadence Design Systems: 275,000 shares worth $85.6M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Coherent, an estimated $120M trimmed.

  • FengHe Fund Management's largest Q1 2024 buy was Cadence Design Systems: 275,000 shares worth $85.6M.
  • FengHe Fund Management added most to Western Digital in Q1 2024, an estimated $65.4M increase.
  • FengHe Fund Management's biggest Q1 2024 reduction was Coherent, cutting an estimated $120M.
  • FengHe Fund Management fully exited Micron Technology in Q1 2024, selling an estimated $30M.
  • FengHe Fund Management's ten largest holdings make up 75% of its $794M portfolio in Q1 2024.
  • FengHe Fund Management opened 9 new positions and closed 3 in Q1 2024.
  • FengHe Fund Management's portfolio value rose 39% quarter-over-quarter to $794M.

Based on FengHe Fund Management's 13F filing for Q1 2024, filed 13 May 2024.