FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+18.6%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+39%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
28
New
9
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$85.6M |
| 2 |
Synopsys
SNPS
|
$82.8M |
| 3 |
Western Digital
WDC
|
$77M |
| 4 |
Lumentum
LITE
|
$52.1M |
| 5 |
Futu Holdings
FUTU
|
$50.6M |
Top Sells
| 1 |
Coherent
COHR
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$91.1M |
| 3 |
Arm
ARM
|
$31.3M |
| 4 |
Micron Technology
MU
|
$30M |
| 5 |
Qualcomm
QCOM
|
$26.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $90.9M | 11.44% | 1,331,331 +1,128,931 | +558% | +$77M |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $85.6M | 10.78% | +275,000 | New | +$85.6M |
|
3
TSMC
TSM
$1.2T
| $83.9M | 10.57% | 616,700 +335,600 | +119% | +$45.7M |
|
|
4
Synopsys
SNPS
$112B
| $82.8M | 10.43% | +144,900 | New | +$82.8M |
|
|
5
Lumentum
LITE
$9.28B
| $69.7M | 8.79% | 1,472,909 +1,100,009 | +295% | +$52.1M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $50.6M | 6.37% | +933,712 | New | +$50.6M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $41.2M | 5.19% | 228,393 -504,600 | -69% | -$91.1M |
|
8
NVIDIA
NVDA
$4.24T
| $38.5M | 4.85% | 42,600 +7,300 | +21% | +$6.6M |
|
|
9
Coherent
COHR
$14.1B
| $27.4M | 3.45% | 452,024 -2,195,502 | -83% | -$133M |
|
10
Wolfspeed
WOLF
$194M
| $27.2M | 3.42% | 921,427 -509,773 | -36% | -$15M |
|
11
Universal Display
OLED
$6.59B
| $25.6M | 3.23% | 152,055 +123,555 | +434% | +$20.8M |
|
12
TAL Education Group
TAL
$6.46B
| $23.7M | 2.99% | 2,088,710 -398,476 | -16% | -$4.52M |
|
|
13
Arm
ARM
$147B
| $22M | 2.78% | 176,400 -250,514 | -59% | -$31.3M |
|
14
Broadcom
AVGO
$1.4T
| $20.7M | 2.6% | +15,600 | New | +$20.7M |
|
15
Walt Disney
DIS
$213B
| $19.9M | 2.51% | 162,800 | – | – |
|
16
ASML
ASML
$292B
| $17.8M | 2.24% | +18,300 | New | +$17.8M |
|
17
Dell
DELL
$82.6B
| $15.4M | 1.94% | 134,946 | – | – |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $10.4M | 1.31% | 368,400 -63,186 | -15% | -$1.78M |
|
|
19
Qualcomm
QCOM
$173B
| $10.2M | 1.28% | 60,100 -155,884 | -72% | -$26.4M |
|
20
Coinbase
COIN
$78.2B
| $6.34M | 0.8% | +23,900 | New | +$6.34M |
|
21
Alibaba
BABA
$322B
| $6.3M | 0.79% | +87,100 | New | +$6.3M |
|
22
Microsoft
MSFT
$3.77T
| $5.08M | 0.64% | 12,070 | – | – |
|
23
Yum China
YUMC
$16.4B
| $4.74M | 0.6% | +119,100 | New | +$4.74M |
|
24
Pinduoduo
PDD
$171B
| $4.33M | 0.54% | 37,210 -152,190 | -80% | -$17.7M |
|
25
GitLab
GTLB
$7.93B
| $3.64M | 0.46% | +62,400 | New | +$3.64M |
|