FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+13.16%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-9.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
32
New
7
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
TSMC
TSM
|
$55.5M |
| 3 |
Marvell Technology
MRVL
|
$35.7M |
| 4 |
Apple
AAPL
|
$33M |
| 5 |
Pinduoduo
PDD
|
$23M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$41.2M |
| 2 |
Futu Holdings
FUTU
|
$35M |
| 3 |
Synopsys
SNPS
|
$27.8M |
| 4 |
Coherent
COHR
|
$27.4M |
| 5 |
TAL Education Group
TAL
|
$23.7M |
Sector Composition
| 1 | Technology | 88.42% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $90.1M | 12.56% | 1,188,731 -142,600 | -11% | -$10.8M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $80.5M | 11.22% | 261,440 -13,560 | -5% | -$4.17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $75.8M | 10.57% | 613,400 +570,800 | +1,340% | +$70.5M |
|
|
4
TSMC
TSM
$1.2T
| $73.9M | 10.31% | 2,482,000 +1,865,300 | +302% | +$55.5M |
|
|
5
Synopsys
SNPS
$112B
| $58.4M | 8.15% | 98,220 -46,680 | -32% | -$27.8M |
|
6
Lumentum
LITE
$9.28B
| $51.7M | 7.21% | 1,015,459 -457,450 | -31% | -$23.3M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $35.7M | 4.98% | +510,997 | New | +$35.7M |
|
|
8
Apple
AAPL
$3.45T
| $33M | 4.6% | +156,500 | New | +$33M |
|
|
9
Pinduoduo
PDD
$171B
| $28M | 3.9% | 210,500 +173,290 | +466% | +$23M |
|
|
10
Futu Holdings
FUTU
$25.8B
| $26.3M | 3.66% | 400,357 -533,355 | -57% | -$35M |
|
11
Arm
ARM
$147B
| $25.4M | 3.54% | 155,315 -21,085 | -12% | -$3.45M |
|
12
ASML
ASML
$292B
| $21.9M | 3.05% | 21,400 +3,100 | +17% | +$3.17M |
|
13
Dell
DELL
$82.6B
| $20.1M | 2.81% | 146,056 +11,110 | +8% | +$1.53M |
|
14
Broadcom
AVGO
$1.4T
| $16.3M | 2.27% | 10,140 -5,460 | -35% | -$8.77M |
|
15
NetEase
NTES
$86.2B
| $15.3M | 2.14% | +160,200 | New | +$15.3M |
|
16
Micron Technology
MU
$133B
| $12.1M | 1.68% | +91,700 | New | +$12.1M |
|
17
Universal Display
OLED
$6.59B
| $10.8M | 1.51% | 51,456 -100,599 | -66% | -$21.2M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $10M | 1.4% | 688,028 +319,628 | +87% | +$4.67M |
|
19
Wolfspeed
WOLF
$194M
| $9.21M | 1.28% | 404,700 -516,727 | -56% | -$11.8M |
|
20
Full Truck Alliance
YMM
$13.6B
| $8.98M | 1.25% | +1,117,000 | New | +$8.98M |
|
21
KB Financial Group
KB
$28.6B
| $6.96M | 0.97% | +122,112 | New | +$6.96M |
|
22
Shinhan Financial Group
SHG
$22.9B
| $6.48M | 0.9% | +185,236 | New | +$6.48M |
|
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -228,393 | Closed | -$41.2M |
|
24
Alibaba
BABA
$322B
| – | – | -87,100 | Closed | -$6.3M |
|
|
25
Coherent
COHR
$14.1B
| – | – | -452,024 | Closed | -$27.4M |
|