FFM
FengHe Fund Management Portfolio holdings
AUM
$610M
This Quarter Return
-9.58%
1 Year Return
+42.16%
3 Year Return
+330.6%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-21%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
31
New
16
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$41.1M |
| 2 |
Vertiv
VRT
|
$33.4M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
GE HealthCare
GEHC
|
$13.8M |
| 5 |
Confluent
CFLT
|
$13M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.9M |
| 2 |
TSMC
TSM
|
$49.7M |
| 3 |
TAL Education Group
TAL
|
$40.7M |
| 4 |
Advanced Micro Devices
AMD
|
$37.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $41.1M | 15.43% | +295,000 | New | +$41.1M |
|
|
2
Vertiv
VRT
$48.7B
| $33.4M | 12.52% | +462,450 | New | +$33.4M |
|
|
3
TSMC
TSM
$1.2T
| $24.5M | 9.19% | 147,600 -299,500 | -67% | -$49.7M |
|
|
4
Qualcomm
QCOM
$173B
| $14.9M | 5.59% | +97,100 | New | +$14.9M |
|
5
NVIDIA
NVDA
$4.24T
| $13.8M | 5.18% | 127,600 +69,715 | +120% | +$7.56M |
|
|
6
GE HealthCare
GEHC
$33.7B
| $13.8M | 5.16% | +170,600 | New | +$13.8M |
|
|
7
Confluent
CFLT
$6.85B
| $13M | 4.87% | +554,136 | New | +$13M |
|
8
Bitdeer Technologies
BTDR
$3.06B
| $11.8M | 4.41% | 1,332,200 +853,300 | +178% | +$7.53M |
|
9
Roblox
RBLX
$86.4B
| $11M | 4.13% | +188,900 | New | +$11M |
|
|
10
TAL Education Group
TAL
$6.46B
| $10.6M | 3.96% | 800,021 -3,079,483 | -79% | -$40.7M |
|
11
Nike
NKE
$114B
| $10.2M | 3.81% | +160,200 | New | +$10.2M |
|
12
KE Holdings
BEKE
$20.8B
| $7.89M | 2.96% | +392,500 | New | +$7.89M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $7.42M | 2.78% | 72,200 -363,500 | -83% | -$37.3M |
|
14
Unity
U
$16.7B
| $7.16M | 2.69% | 365,600 +147,500 | +68% | +$2.89M |
|
|
15
Alibaba
BABA
$322B
| $6.9M | 2.59% | 52,200 -445,200 | -90% | -$58.9M |
|
16
EPAM Systems
EPAM
$9.82B
| $6.53M | 2.45% | +38,700 | New | +$6.53M |
|
|
17
NetEase
NTES
$86.2B
| $5.56M | 2.08% | 54,000 -288,600 | -84% | -$29.7M |
|
18
Arm
ARM
$147B
| $5.34M | 2% | +50,000 | New | +$5.34M |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $4.64M | 1.74% | 256,076 | – | – |
|
20
Kanzhun
BZ
$10.8B
| $4.46M | 1.67% | +232,800 | New | +$4.46M |
|
21
Intel
INTC
$107B
| $3.12M | 1.17% | +137,600 | New | +$3.12M |
|
|
SNDK
22
Sandisk Corporation Common Stock
SNDK
$7.65B
| $2.54M | 0.95% | +53,266 | New | +$2.54M |
|
23
Datadog
DDOG
$47.7B
| $2.45M | 0.92% | +24,700 | New | +$2.45M |
|
24
Western Digital
WDC
$27.9B
| $2.34M | 0.88% | +57,900 | New | +$2.34M |
|
25
Coinbase
COIN
$78.2B
| $2.33M | 0.87% | +13,500 | New | +$2.33M |
|