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
$717M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35.7M
3
+$33M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
PDD icon
Pinduoduo
PDD
+$23M

Top Sells

1
+$41.2M
2
+$35M
3
+$27.8M
4
COHR icon
Coherent
COHR
+$27.4M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$90.1M 12.56%
1,572,691
-188,660
2
$80.5M 11.22%
261,440
-13,560
3
$75.8M 10.57%
613,400
+187,400
4
$73.9M 10.31%
2,482,000
+1,865,300
5
$58.4M 8.15%
98,220
-46,680
6
$51.7M 7.21%
1,015,459
-457,450
7
$35.7M 4.98%
+510,997
8
$33M 4.6%
+156,500
9
$28M 3.9%
210,500
+173,290
10
$26.3M 3.66%
400,357
-533,355
11
$25.4M 3.54%
155,315
-21,085
12
$21.9M 3.05%
21,400
+3,100
13
$20.1M 2.81%
146,056
+11,110
14
$16.3M 2.27%
101,400
-54,600
15
$15.3M 2.14%
+160,200
16
$12.1M 1.68%
+91,700
17
$10.8M 1.51%
51,456
-100,599
18
$10M 1.4%
688,028
+319,628
19
$9.21M 1.28%
404,700
-516,727
20
$8.98M 1.25%
+1,117,000
21
$6.96M 0.97%
+122,112
22
$6.48M 0.9%
+185,236
23
– –
-228,393
24
– –
-87,100
25
– –
-452,024
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