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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
+0.97%
1 Year Est. Return
+196.18%
3 Year Est. Return
+563.59%
5 Year Est. Return
+1,128.92%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$641K
Cap. Flow
+$2.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
94.52%
Holding
24
New
6
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.1M
2
BABA icon
Alibaba
BABA
+$47M
3
NTES icon
NetEase
NTES
+$30M
4
TER icon
Teradyne
TER
+$13.7M
5
TAL icon
TAL Education Group
TAL
+$9.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$50.5M
2
SNPS icon
Synopsys
SNPS
+$25.6M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
LITE icon
Lumentum
LITE
+$12.7M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.18T
$88.3M 26.05%
447,100
+8,400
+2% +$1.63M
AMD icon
2
Advanced Micro Devices
AMD
$901B
$52.6M 15.53%
435,700
+369,000
+553% +$53.1M
BABA icon
3
Alibaba
BABA
$279B
$42.2M 12.44%
+497,400
New +$47M
TAL icon
4
TAL Education Group
TAL
$5.73B
$38.9M 11.47%
3,879,504
+891,284
+30% +$9.37M
NTES icon
5
NetEase
NTES
$77.6B
$30.6M 9.02%
+342,600
New +$30M
GLW icon
6
Corning
GLW
$133B
$27.6M 8.16%
581,800
+127,500
+28% +$6.04M
TER icon
7
Teradyne
TER
$57.8B
$14.5M 4.29%
+115,400
New +$13.7M
BTDR icon
8
Bitdeer Technologies
BTDR
$2.98B
$10.4M 3.06%
+478,900
New +$6.09M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$7.77M 2.29%
57,885
-122,600
-68% -$16.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.46M 2.2%
17,700
+6,100
+53% +$2.6M
DQ
11
Daqo New Energy
DQ
$812M
$4.98M 1.47%
256,076
-272,760
-52% -$5.57M
U icon
12
Unity
U
$12.8B
$4.9M 1.45%
218,100
-99,300
-31% -$2.21M
DIS icon
13
Walt Disney
DIS
$166B
$4.21M 1.24%
37,800
-37,900
-50% -$3.98M
VSXY
14
Victoria's Secret
VSXY
$6.94B
$2.44M 0.72%
+58,800
New +$2.08M
PDD icon
15
Pinduoduo
PDD
$119B
$2.07M 0.61%
+21,300
New +$2.48M
AVGO icon
16
Broadcom
AVGO
$1.89T
– –
-61,400
Closed -$10.6M
BZ icon
17
Kanzhun
BZ
$6.88B
– –
-274,000
Closed -$4.76M
CDNS icon
18
Cadence Design Systems
CDNS
$93B
– –
-22,920
Closed -$6.21M
EDU icon
19
New Oriental
EDU
$7.75B
– –
-65,100
Closed -$4.94M
LITE icon
20
Lumentum
LITE
$64.6B
– –
-200,590
Closed -$12.7M
SNPS icon
21
Synopsys
SNPS
$72.3B
– –
-50,600
Closed -$25.6M
TSLA icon
22
Tesla
TSLA
$1.4T
– –
-192,900
Closed -$50.5M
YMM icon
23
Full Truck Alliance
YMM
$9.43B
– –
-1,393,600
Closed -$12.6M
GEV icon
24
GE Vernova
GEV
$262B
– –
-59,800
Closed -$15.2M

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AGAM
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VCM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AF
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ZAM
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FAN
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

FengHe Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, FengHe Fund Management held 24 positions worth $339M, up 0.19% from $338M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FengHe Fund Management's Q4 2024 filing shows 6 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Alibaba: 497,400 shares worth $42.2M. The largest sale was Tesla, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • FengHe Fund Management's largest Q4 2024 buy was Alibaba: 497,400 shares worth $42.2M.
  • FengHe Fund Management added most to Advanced Micro Devices in Q4 2024, an estimated $53.1M increase.
  • FengHe Fund Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • FengHe Fund Management fully exited Tesla in Q4 2024, selling an estimated $50.5M.
  • FengHe Fund Management's ten largest holdings make up 95% of its $339M portfolio in Q4 2024.
  • FengHe Fund Management opened 6 new positions and closed 9 in Q4 2024.
  • FengHe Fund Management's portfolio value rose 0.19% quarter-over-quarter to $339M.

Based on FengHe Fund Management's 13F filing for Q4 2024, filed 31 Jan 2025.