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
$338M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.4M
3
+$20.5M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.9M

Top Sells

1
+$355M
2
+$90.1M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.6M
5
LITE icon
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 Change
in Stake 		Capital Flow
1
$76.2M 22.52%
438,700
-2,043,300
2
$50.5M 14.92%
+192,900
3
$35.4M 10.46%
+2,988,220
4
$25.6M 7.57%
50,600
-47,620
5
$21.9M 6.48%
180,485
-432,915
6
$20.5M 6.06%
+454,300
7
$15.2M 4.51%
+59,800
8
$12.7M 3.76%
200,590
-814,869
9
$12.6M 3.71%
1,393,600
+276,600
10
$10.9M 3.24%
+66,700
11
$10.8M 3.18%
528,836
-159,192
12
$10.6M 3.13%
61,400
-40,000
13
$7.28M 2.15%
+75,700
14
$7.18M 2.12%
+317,400
15
$6.21M 1.84%
22,920
-238,520
16
$4.99M 1.48%
+11,600
17
$4.94M 1.46%
+65,100
18
$4.76M 1.41%
+274,000
19
– –
-510,997
20
– –
-156,500
21
– –
-155,315
22
– –
-21,400
23
– –
-146,056
24
– –
-400,357
25
– –
-122,112
1
2