FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-16.59%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$9.55M
Cap. Flow %
5.43%
Top 10 Hldgs %
93.04%
Holding
36
New
3
Increased
21
Reduced
2
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$25.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15M
3
BIDU icon
Baidu
BIDU
$1.8M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$855K
5
NTES icon
NetEase
NTES
$242K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.75M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$2.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.86M
5
VALE icon
Vale
VALE
$2.6M

Sector Composition

1 Consumer Discretionary 74.82%
2 Communication Services 8.83%
3 Consumer Staples 1.83%
4 Healthcare 0.62%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCM icon
26
HUTCHMED
HCM
$2.58B
$230K 0.13%
+9,941
New +$230K
NOAH
27
Noah Holdings
NOAH
$824M
$230K 0.13%
5,305
+371
+8% +$16.1K
BZUN
28
Baozun
BZUN
$196M
$201K 0.11%
6,866
+521
+8% +$15.3K
GLOB icon
29
Globant
GLOB
$2.96B
– –
-26,521
Closed -$1.56M
IXN icon
30
iShares Global Tech ETF
IXN
$5.71B
– –
-8,270
Closed -$1.45M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
-25,550
Closed -$4.75M
VALE icon
32
Vale
VALE
$43.9B
– –
-175,479
Closed -$2.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,350
Closed -$361K
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-88,993
Closed -$2.93M
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-36,391
Closed -$94K
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.54B
– –
-85,560
Closed -$1.89M
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