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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
+13.16%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$77M
Cap. Flow
+$163M
Cap. Flow %
22.76%
Top 10 Hldgs %
77.18%
Holding
32
New
7
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$283M
2
MRVL icon
Marvell Technology
MRVL
+$35.8M
3
AAPL icon
Apple
AAPL
+$29.2M
4
PDD icon
Pinduoduo
PDD
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.2M
2
FUTU icon
Futu Holdings
FUTU
+$36.1M
3
COHR icon
Coherent
COHR
+$27.4M
4
SNPS icon
Synopsys
SNPS
+$26.4M
5
TAL icon
TAL Education Group
TAL
+$23.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$90.1M 12.56%
1,572,691
-188,660
-11% -$10.5M
CDNS icon
2
Cadence Design Systems
CDNS
$93.1B
$80.5M 11.22%
261,440
-13,560
-5% -$4.01M
NVDA icon
3
NVIDIA
NVDA
$5.18T
$75.8M 10.57%
613,400
+187,400
+44% +$18.9M
TSM icon
4
TSMC
TSM
$2.18T
$73.9M 10.31%
2,482,000
+1,865,300
+302% +$283M
SNPS icon
5
Synopsys
SNPS
$72B
$58.4M 8.15%
98,220
-46,680
-32% -$26.4M
LITE icon
6
Lumentum
LITE
$64.4B
$51.7M 7.21%
1,015,459
-457,450
-31% -$20.7M
MRVL icon
7
Marvell Technology
MRVL
$191B
$35.7M 4.98%
+510,997
New +$35.8M
AAPL icon
8
Apple
AAPL
$4.76T
$33M 4.6%
+156,500
New +$29.2M
PDD icon
9
Pinduoduo
PDD
$119B
$28M 3.9%
210,500
+173,290
+466% +$23.5M
FUTU icon
10
Futu Holdings
FUTU
$14.8B
$26.3M 3.66%
400,357
-533,355
-57% -$36.1M
ARM icon
11
Arm
ARM
$304B
$25.4M 3.54%
155,315
-21,085
-12% -$2.62M
ASML icon
12
ASML
ASML
$692B
$21.9M 3.05%
21,400
+3,100
+17% +$2.98M
DELL icon
13
Dell
DELL
$284B
$20.1M 2.81%
146,056
+11,110
+8% +$1.49M
AVGO icon
14
Broadcom
AVGO
$1.88T
$16.3M 2.27%
101,400
-54,600
-35% -$7.65M
NTES icon
15
NetEase
NTES
$77.3B
$15.3M 2.14%
+160,200
New +$15.2M
MU icon
16
Micron Technology
MU
$1.1T
$12.1M 1.68%
+91,700
New +$11.6M
OLED icon
17
Universal Display
OLED
$3.81B
$10.8M 1.51%
51,456
-100,599
-66% -$17.7M
DQ
18
Daqo New Energy
DQ
$817M
$10M 1.4%
688,028
+319,628
+87% +$6.73M
WOLF icon
19
Wolfspeed
WOLF
$1.56B
$9.21M 1.28%
404,700
-516,727
-56% -$13.4M
YMM icon
20
Full Truck Alliance
YMM
$9.44B
$8.98M 1.25%
+1,117,000
New +$9.5M
KB icon
21
KB Financial Group
KB
$41.8B
$6.96M 0.97%
+122,112
New +$6.64M
SHG icon
22
Shinhan Financial Group
SHG
$33.2B
$6.48M 0.9%
+185,236
New +$6.23M
AMD icon
23
Advanced Micro Devices
AMD
$904B
– –
-228,393
Closed -$41.2M
BABA icon
24
Alibaba
BABA
$279B
– –
-87,100
Closed -$6.3M
COHR icon
25
Coherent
COHR
$61.6B
– –
-452,024
Closed -$27.4M
1
2

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PPW
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TFHU
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FengHe Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, FengHe Fund Management held 32 positions worth $717M, down 9.7% from $794M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FengHe Fund Management deployed $163M of net new capital in Q2 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Marvell Technology: 510,997 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $36.1M trimmed.

  • FengHe Fund Management's largest Q2 2024 buy was Marvell Technology: 510,997 shares worth $35.7M.
  • FengHe Fund Management added most to TSMC in Q2 2024, an estimated $283M increase.
  • FengHe Fund Management's biggest Q2 2024 reduction was Futu Holdings, cutting an estimated $36.1M.
  • FengHe Fund Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $41.2M.
  • FengHe Fund Management's ten largest holdings make up 77% of its $717M portfolio in Q2 2024.
  • FengHe Fund Management opened 7 new positions and closed 10 in Q2 2024.
  • FengHe Fund Management's portfolio value fell 9.7% quarter-over-quarter to $717M.

Based on FengHe Fund Management's 13F filing for Q2 2024, filed 26 Jul 2024.