FFM

FengHe Fund Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 120.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.87%
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
+$93.3M
2
+$54.5M
3
+$42.1M
4
CRDO icon
Credo Technology Group
CRDO
+$39.7M
5
ALB icon
Albemarle
ALB
+$31M

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
1
$107M 17.5%
+1,180,848
2
$81.3M 13.32%
573,000
+500,800
3
$63M 10.33%
+680,555
4
$52.2M 8.55%
+674,500
5
$35.5M 5.82%
229,800
-65,200
6
$32.9M 5.39%
+525,016
7
$32.3M 5.29%
+92,234
8
$30.5M 5.01%
+342,400
9
$26.8M 4.39%
1,107,702
+742,102
10
$24.6M 4.03%
155,500
+27,900
11
$22.7M 3.72%
100,100
-47,500
12
$21.4M 3.5%
+69,300
13
$20.4M 3.35%
+981,500
14
$12.2M 2%
+123,300
15
$11.2M 1.83%
31,900
+18,400
16
$11M 1.81%
+1,398,800
17
$8.02M 1.31%
784,777
-15,244
18
$5.4M 0.88%
47,600
-4,600
19
$4.39M 0.72%
289,376
+33,300
20
$3.39M 0.56%
+104,000
21
$3.34M 0.55%
290,700
-1,041,500
22
$978K 0.16%
+52,800
23
– –
-50,000
24
– –
-392,500
25
– –
-232,800
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