FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+11.11%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-53%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-212.65%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
32
New
10
Increased
2
Reduced
6
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$50.5M |
| 2 |
TAL Education Group
TAL
|
$35.4M |
| 3 |
Corning
GLW
|
$20.5M |
| 4 |
GE Vernova
GEV
|
$15.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$355M |
| 2 |
Western Digital
WDC
|
$90.1M |
| 3 |
Cadence Design Systems
CDNS
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.6M |
| 5 |
Lumentum
LITE
|
$51.6M |
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $76.2M | 22.52% | 438,700 -2,043,300 | -82% | -$355M |
|
|
2
Tesla
TSLA
$1.08T
| $50.5M | 14.92% | +192,900 | New | +$50.5M |
|
|
3
TAL Education Group
TAL
$6.46B
| $35.4M | 10.46% | +2,988,220 | New | +$35.4M |
|
4
Synopsys
SNPS
$112B
| $25.6M | 7.57% | 50,600 -47,620 | -48% | -$24.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.9M | 6.48% | 180,485 -432,915 | -71% | -$52.6M |
|
|
6
Corning
GLW
$57.4B
| $20.5M | 6.06% | +454,300 | New | +$20.5M |
|
|
7
GE Vernova
GEV
$167B
| $15.2M | 4.51% | +59,800 | New | +$15.2M |
|
|
8
Lumentum
LITE
$9.28B
| $12.7M | 3.76% | 200,590 -814,869 | -80% | -$51.6M |
|
9
Full Truck Alliance
YMM
$13.6B
| $12.6M | 3.71% | 1,393,600 +276,600 | +25% | +$2.49M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $10.9M | 3.24% | +66,700 | New | +$10.9M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $10.8M | 3.18% | 528,836 -159,192 | -23% | -$3.24M |
|
12
Broadcom
AVGO
$1.4T
| $10.6M | 3.13% | 61,400 +51,260 | +506% | +$8.84M |
|
13
Walt Disney
DIS
$213B
| $7.28M | 2.15% | +75,700 | New | +$7.28M |
|
14
Unity
U
$16.7B
| $7.18M | 2.12% | +317,400 | New | +$7.18M |
|
|
15
Cadence Design Systems
CDNS
$95.5B
| $6.21M | 1.84% | 22,920 -238,520 | -91% | -$64.6M |
|
16
Microsoft
MSFT
$3.77T
| $4.99M | 1.48% | +11,600 | New | +$4.99M |
|
17
New Oriental
EDU
$7.85B
| $4.94M | 1.46% | +65,100 | New | +$4.94M |
|
18
Kanzhun
BZ
$10.8B
| $4.76M | 1.41% | +274,000 | New | +$4.76M |
|
19
Apple
AAPL
$3.45T
| – | – | -156,500 | Closed | -$33M |
|
20
Arm
ARM
$147B
| – | – | -155,315 | Closed | -$25.4M |
|
21
ASML
ASML
$292B
| – | – | -21,400 | Closed | -$21.9M |
|
22
Dell
DELL
$82.6B
| – | – | -146,056 | Closed | -$20.1M |
|
23
Futu Holdings
FUTU
$25.8B
| – | – | -400,357 | Closed | -$26.3M |
|
24
KB Financial Group
KB
$28.6B
| – | – | -122,112 | Closed | -$6.96M |
|
25
Marvell Technology
MRVL
$54.2B
| – | – | -510,997 | Closed | -$35.7M |
|