FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
+0.97%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+0.19%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
24
New
6
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.6M |
| 2 |
Alibaba
BABA
|
$42.2M |
| 3 |
NetEase
NTES
|
$30.6M |
| 4 |
Teradyne
TER
|
$14.5M |
| 5 |
Bitdeer Technologies
BTDR
|
$10.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$50.5M |
| 2 |
Synopsys
SNPS
|
$25.6M |
| 3 |
NVIDIA
NVDA
|
$16.5M |
| 4 |
GE Vernova
GEV
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $88.3M | 26.05% | 447,100 +8,400 | +2% | +$1.66M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $52.6M | 15.53% | 435,700 +369,000 | +553% | +$44.6M |
|
|
3
Alibaba
BABA
$322B
| $42.2M | 12.44% | +497,400 | New | +$42.2M |
|
4
TAL Education Group
TAL
$6.46B
| $38.9M | 11.47% | 3,879,504 +891,284 | +30% | +$8.93M |
|
|
5
NetEase
NTES
$86.2B
| $30.6M | 9.02% | +342,600 | New | +$30.6M |
|
6
Corning
GLW
$57.4B
| $27.6M | 8.16% | 581,800 +127,500 | +28% | +$6.06M |
|
|
7
Teradyne
TER
$18.8B
| $14.5M | 4.29% | +115,400 | New | +$14.5M |
|
|
8
Bitdeer Technologies
BTDR
$3.06B
| $10.4M | 3.06% | +478,900 | New | +$10.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.77M | 2.29% | 57,885 -122,600 | -68% | -$16.5M |
|
10
Microsoft
MSFT
$3.77T
| $7.46M | 2.2% | 17,700 +6,100 | +53% | +$2.57M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $4.98M | 1.47% | 256,076 -272,760 | -52% | -$5.3M |
|
12
Unity
U
$16.7B
| $4.9M | 1.45% | 218,100 -99,300 | -31% | -$2.23M |
|
13
Walt Disney
DIS
$213B
| $4.21M | 1.24% | 37,800 -37,900 | -50% | -$4.22M |
|
14
Victoria's Secret
VSCO
$1.84B
| $2.44M | 0.72% | +58,800 | New | +$2.44M |
|
15
Pinduoduo
PDD
$171B
| $2.07M | 0.61% | +21,300 | New | +$2.07M |
|
16
Broadcom
AVGO
$1.4T
| – | – | -61,400 | Closed | -$10.6M |
|
17
Kanzhun
BZ
$10.8B
| – | – | -274,000 | Closed | -$4.76M |
|
18
Cadence Design Systems
CDNS
$95.5B
| – | – | -22,920 | Closed | -$6.21M |
|
19
New Oriental
EDU
$7.85B
| – | – | -65,100 | Closed | -$4.94M |
|
|
20
Lumentum
LITE
$9.28B
| – | – | -200,590 | Closed | -$12.7M |
|
|
21
Synopsys
SNPS
$112B
| – | – | -50,600 | Closed | -$25.6M |
|
|
22
Tesla
TSLA
$1.08T
| – | – | -192,900 | Closed | -$50.5M |
|
23
Full Truck Alliance
YMM
$13.6B
| – | – | -1,393,600 | Closed | -$12.6M |
|
|
24
GE Vernova
GEV
$167B
| – | – | -59,800 | Closed | -$15.2M |
|