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
$339M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.2M
3
+$30.6M
4
TER icon
Teradyne
TER
+$14.5M
5
BTDR icon
Bitdeer Technologies
BTDR
+$10.4M

Top Sells

1
+$50.5M
2
+$25.6M
3
+$16.5M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
LITE icon
Lumentum
LITE
+$12.7M

Sector Composition

1 Technology 64.5%
2 Consumer Discretionary 13.77%
3 Consumer Staples 11.47%
4 Communication Services 10.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 26.05%
447,100
+8,400
2
$52.6M 15.53%
435,700
+369,000
3
$42.2M 12.44%
+497,400
4
$38.9M 11.47%
3,879,504
+891,284
5
$30.6M 9.02%
+342,600
6
$27.6M 8.16%
581,800
+127,500
7
$14.5M 4.29%
+115,400
8
$10.4M 3.06%
+478,900
9
$7.77M 2.29%
57,885
-122,600
10
$7.46M 2.2%
17,700
+6,100
11
$4.98M 1.47%
256,076
-272,760
12
$4.9M 1.45%
218,100
-99,300
13
$4.21M 1.24%
37,800
-37,900
14
$2.44M 0.72%
+58,800
15
$2.07M 0.61%
+21,300
16
– –
-61,400
17
– –
-274,000
18
– –
-22,920
19
– –
-65,100
20
– –
-200,590
21
– –
-50,600
22
– –
-192,900
23
– –
-1,393,600
24
– –
-59,800