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
$794M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$82.8M
3
+$77M
4
LITE icon
Lumentum
LITE
+$52.1M
5
FUTU icon
Futu Holdings
FUTU
+$50.6M

Top Sells

1
+$133M
2
+$91.1M
3
+$31.3M
4
MU icon
Micron Technology
MU
+$30M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$90.9M 11.44%
1,761,351
+1,493,576
2
$85.6M 10.78%
+275,000
3
$83.9M 10.57%
616,700
+335,600
4
$82.8M 10.43%
+144,900
5
$69.7M 8.79%
1,472,909
+1,100,009
6
$50.6M 6.37%
+933,712
7
$41.2M 5.19%
228,393
-504,600
8
$38.5M 4.85%
426,000
+73,000
9
$27.4M 3.45%
452,024
-2,195,502
10
$27.2M 3.42%
921,427
-509,773
11
$25.6M 3.23%
152,055
+123,555
12
$23.7M 2.99%
2,088,710
-398,476
13
$22M 2.78%
176,400
-250,514
14
$20.7M 2.6%
+156,000
15
$19.9M 2.51%
162,800
16
$17.8M 2.24%
+18,300
17
$15.4M 1.94%
134,946
18
$10.4M 1.31%
368,400
-63,186
19
$10.2M 1.28%
60,100
-155,884
20
$6.34M 0.8%
+23,900
21
$6.3M 0.79%
+87,100
22
$5.08M 0.64%
12,070
23
$4.74M 0.6%
+119,100
24
$4.33M 0.54%
37,210
-152,190
25
$3.64M 0.46%
+62,400
1
2