FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$286M
AUM Growth
+$286M
(+62%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
33
New
5
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$25.9M |
| 3 |
Baidu
BIDU
|
$4.07M |
| 4 |
ZTO Express
ZTO
|
$1.09M |
| 5 |
iQIYI
IQ
|
$559K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 4 |
Yum China
YUMC
|
$53.8K |
Sector Composition
| 1 | Consumer Discretionary | 73.95% |
| 2 | Communication Services | 16.72% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $359K | 0.13% |
4,612
| – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $347K | 0.12% |
1,230
-1,830
| -60% | -$516K |
|
28
Pinduoduo
PDD
$171B
| $331K | 0.12% |
+13,350
| New | +$331K |
|
29
Tencent Music
TME
$37.8B
| $308K | 0.11% |
+16,998
| New | +$308K |
|
30
HUTCHMED
HCM
$2.58B
| $304K | 0.11% |
9,941
| – | – |
|
|
BZUN
31
Baozun
BZUN
$196M
| $286K | 0.1% |
6,887
+21
| +0.3% | +$872 |
|
|
NOAH
32
Noah Holdings
NOAH
$824M
| $257K | 0.09% |
5,305
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.07% |
+2,512
| New | +$211K |
|