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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
+11.11%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$379M
Cap. Flow
-$745M
Cap. Flow %
-220.23%
Top 10 Hldgs %
83.23%
Holding
32
New
10
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44M
2
TAL icon
TAL Education Group
TAL
+$27.5M
3
GLW icon
Corning
GLW
+$19.1M
4
GEV icon
GE Vernova
GEV
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$348M
2
WDC icon
Western Digital
WDC
+$90.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$51.1M
5
LITE icon
Lumentum
LITE
+$44.1M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.18T
$76.2M 22.52%
438,700
-2,043,300
-82% -$348M
TSLA icon
2
Tesla
TSLA
$1.4T
$50.5M 14.92%
+192,900
New +$44M
TAL icon
3
TAL Education Group
TAL
$5.73B
$35.4M 10.46%
+2,988,220
New +$27.5M
SNPS icon
4
Synopsys
SNPS
$72.3B
$25.6M 7.57%
50,600
-47,620
-48% -$25.6M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$21.9M 6.48%
180,485
-432,915
-71% -$51.1M
GLW icon
6
Corning
GLW
$133B
$20.5M 6.06%
+454,300
New +$19.1M
GEV icon
7
GE Vernova
GEV
$265B
$15.2M 4.51%
+59,800
New +$11.5M
LITE icon
8
Lumentum
LITE
$64.6B
$12.7M 3.76%
200,590
-814,869
-80% -$44.1M
YMM icon
9
Full Truck Alliance
YMM
$9.43B
$12.6M 3.71%
1,393,600
+276,600
+25% +$2.12M
AMD icon
10
Advanced Micro Devices
AMD
$901B
$10.9M 3.24%
+66,700
New +$10.1M
DQ
11
Daqo New Energy
DQ
$812M
$10.8M 3.18%
528,836
-159,192
-23% -$2.57M
AVGO icon
12
Broadcom
AVGO
$1.89T
$10.6M 3.13%
61,400
-40,000
-39% -$6.41M
DIS icon
13
Walt Disney
DIS
$166B
$7.28M 2.15%
+75,700
New +$6.96M
U icon
14
Unity
U
$12.8B
$7.18M 2.12%
+317,400
New +$5.48M
CDNS icon
15
Cadence Design Systems
CDNS
$93B
$6.21M 1.84%
22,920
-238,520
-91% -$65.9M
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.99M 1.48%
+11,600
New +$4.96M
EDU icon
17
New Oriental
EDU
$7.75B
$4.94M 1.46%
+65,100
New +$4.46M
BZ icon
18
Kanzhun
BZ
$6.88B
$4.76M 1.41%
+274,000
New +$3.99M
AAPL icon
19
Apple
AAPL
$4.79T
– –
-156,500
Closed -$33M
ARM icon
20
Arm
ARM
$303B
– –
-155,315
Closed -$25.4M
ASML icon
21
ASML
ASML
$692B
– –
-21,400
Closed -$21.9M
DELL icon
22
Dell
DELL
$285B
– –
-146,056
Closed -$20.1M
FUTU icon
23
Futu Holdings
FUTU
$14.9B
– –
-400,357
Closed -$26.3M
KB icon
24
KB Financial Group
KB
$41.8B
– –
-122,112
Closed -$6.96M
MRVL icon
25
Marvell Technology
MRVL
$189B
– –
-510,997
Closed -$35.7M
1
2

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FengHe Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, FengHe Fund Management held 32 positions worth $338M, down 53% from $717M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FengHe Fund Management withdrew a net $745M in Q3 2024, closing 14 positions and reducing 7 holdings. Its most notable exit was Western Digital, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FengHe Fund Management opened a new position in Tesla worth $50.5M.

  • FengHe Fund Management's largest Q3 2024 buy was Tesla: 192,900 shares worth $50.5M.
  • FengHe Fund Management added most to Full Truck Alliance in Q3 2024, an estimated $2.12M increase.
  • FengHe Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $348M.
  • FengHe Fund Management fully exited Western Digital in Q3 2024, selling an estimated $90.1M.
  • FengHe Fund Management's ten largest holdings make up 83% of its $338M portfolio in Q3 2024.
  • FengHe Fund Management opened 10 new positions and closed 14 in Q3 2024.
  • FengHe Fund Management's portfolio value fell 53% quarter-over-quarter to $338M.

Based on FengHe Fund Management's 13F filing for Q3 2024, filed 7 Nov 2024.