FFM

FengHe Fund Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 76.69%
This Quarter Est. Return
1 Year Est. Return
+76.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$71.1M
3
+$63M
4
MRVL icon
Marvell Technology
MRVL
+$52.2M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$33.4M
2
+$14.9M
3
+$13.8M
4
CFLT icon
Confluent
CFLT
+$13M
5
BTDR icon
Bitdeer Technologies
BTDR
+$12M

Sector Composition

1 Technology 81.22%
2 Materials 8.74%
3 Communication Services 5.29%
4 Financials 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$30.7B
$107M 17.5%
+1,180,848
AMD icon
2
Advanced Micro Devices
AMD
$377B
$81.3M 13.32%
573,000
+500,800
CRDO icon
3
Credo Technology Group
CRDO
$27.3B
$63M 10.33%
+680,555
MRVL icon
4
Marvell Technology
MRVL
$68.2B
$52.2M 8.55%
+674,500
OLED icon
5
Universal Display
OLED
$5.53B
$35.5M 5.82%
229,800
-65,200
ALB icon
6
Albemarle
ALB
$19.2B
$32.9M 5.39%
+525,016
APP icon
7
Applovin
APP
$192B
$32.3M 5.29%
+92,234
COHR icon
8
Coherent
COHR
$30B
$30.5M 5.01%
+342,400
U icon
9
Unity
U
$17.5B
$26.8M 4.39%
1,107,702
+742,102
NVDA icon
10
NVIDIA
NVDA
$4.53T
$24.6M 4.03%
155,500
+27,900
TSM icon
11
TSMC
TSM
$1.78T
$22.7M 3.72%
100,100
-47,500
CDNS icon
12
Cadence Design Systems
CDNS
$86.4B
$21.4M 3.5%
+69,300
B
13
Barrick Mining
B
$82.2B
$20.4M 3.35%
+981,500
APH icon
14
Amphenol
APH
$189B
$12.2M 2%
+123,300
COIN icon
15
Coinbase
COIN
$65B
$11.2M 1.83%
31,900
+18,400
WRD
16
WeRide Inc
WRD
$3.03B
$11M 1.81%
+1,398,800
TAL icon
17
TAL Education Group
TAL
$6.72B
$8.02M 1.31%
784,777
-15,244
BABA icon
18
Alibaba
BABA
$395B
$5.4M 0.88%
47,600
-4,600
DQ
19
Daqo New Energy
DQ
$1.69B
$4.39M 0.72%
289,376
+33,300
JD icon
20
JD.com
JD
$41B
$3.39M 0.56%
+104,000
BTDR icon
21
Bitdeer Technologies
BTDR
$3.68B
$3.34M 0.55%
290,700
-1,041,500
VSCO icon
22
Victoria's Secret
VSCO
$4.8B
$978K 0.16%
+52,800
QCOM icon
23
Qualcomm
QCOM
$171B
– –
-97,100
RBLX icon
24
Roblox
RBLX
$61.3B
– –
-188,900
VRT icon
25
Vertiv
VRT
$67.6B
– –
-462,450
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