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
$267M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33.4M
3
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.8M
5
CFLT icon
Confluent
CFLT
+$13M

Top Sells

1
+$58.9M
2
+$49.7M
3
+$40.7M
4
AMD icon
Advanced Micro Devices
AMD
+$37.3M
5
NTES icon
NetEase
NTES
+$29.7M

Sector Composition

1 Technology 60.24%
2 Industrials 12.52%
3 Communication Services 7.88%
4 Consumer Discretionary 6.4%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$7.04B
$41.1M 15.43%
+295,000
VRT icon
2
Vertiv
VRT
$66.7B
$33.4M 12.52%
+462,450
TSM icon
3
TSMC
TSM
$1.54T
$24.5M 9.19%
147,600
-299,500
QCOM icon
4
Qualcomm
QCOM
$176B
$14.9M 5.59%
+97,100
NVDA icon
5
NVIDIA
NVDA
$4.46T
$13.8M 5.18%
127,600
+69,715
GEHC icon
6
GE HealthCare
GEHC
$33.5B
$13.8M 5.16%
+170,600
CFLT icon
7
Confluent
CFLT
$7.77B
$13M 4.87%
+554,136
BTDR icon
8
Bitdeer Technologies
BTDR
$5.17B
$11.8M 4.41%
1,332,200
+853,300
RBLX icon
9
Roblox
RBLX
$92.7B
$11M 4.13%
+188,900
TAL icon
10
TAL Education Group
TAL
$6.72B
$10.6M 3.96%
800,021
-3,079,483
NKE icon
11
Nike
NKE
$100B
$10.2M 3.81%
+160,200
BEKE icon
12
KE Holdings
BEKE
$21.5B
$7.89M 2.96%
+392,500
AMD icon
13
Advanced Micro Devices
AMD
$376B
$7.42M 2.78%
72,200
-363,500
U icon
14
Unity
U
$14.9B
$7.16M 2.69%
365,600
+147,500
BABA icon
15
Alibaba
BABA
$388B
$6.9M 2.59%
52,200
-445,200
EPAM icon
16
EPAM Systems
EPAM
$8.05B
$6.53M 2.45%
+38,700
NTES icon
17
NetEase
NTES
$94.2B
$5.56M 2.08%
54,000
-288,600
ARM icon
18
Arm
ARM
$175B
$5.34M 2%
+50,000
DQ
19
Daqo New Energy
DQ
$1.8B
$4.64M 1.74%
256,076
BZ icon
20
Kanzhun
BZ
$9.97B
$4.46M 1.67%
+232,800
INTC icon
21
Intel
INTC
$177B
$3.12M 1.17%
+137,600
SNDK
22
Sandisk
SNDK
$20.7B
$2.54M 0.95%
+53,266
DDOG icon
23
Datadog
DDOG
$53.9B
$2.45M 0.92%
+24,700
WDC icon
24
Western Digital
WDC
$43.1B
$2.34M 0.88%
+57,900
COIN icon
25
Coinbase
COIN
$85.1B
$2.33M 0.87%
+13,500
1
2