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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B Turnover 51.22%
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.68%
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$30.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
93%
Holding
40
New
7
Increased
3
Reduced
25
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
NTES icon
NetEase
NTES
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
3
BIDU icon
Baidu
BIDU
+$903K
4
JD icon
JD.com
JD
+$411K
5
TCOM icon
Trip.com Group
TCOM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.76%
2 Communication Services 19.83%
3 Miscellaneous 5.4%
4 Technology 1.65%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SINA
26
DELISTED
Sina Corp
SINA
$461K 0.15%
10,697
-1,325
-11% -$69.5K
2018 Q3
3 quarters
IQ icon
27
iQIYI
IQ
$918M
$431K 0.14%
20,859
-2,521
-11% -$52.1K
2019 Q1
1 quarter
WB icon
28
Weibo
WB
$1.59B
$397K 0.13%
9,107
-1,094
-11% -$61.3K
2018 Q3
3 quarters
GDS icon
29
GDS Holdings
GDS
$4.62B
$370K 0.12%
9,842
-1,124
-10% -$40.9K
2018 Q3
3 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$360K 0.12%
1,230
– –
2018 Q3
3 quarters
BZUN icon
31
Baozun
BZUN
$216M
$328K 0.11%
6,583
-304
-4% -$13.1K
2018 Q3
3 quarters
JOBS
32
DELISTED
51job Inc
JOBS
$311K 0.1%
4,121
-491
-11% -$39.2K
2018 Q3
3 quarters
NIO icon
33
NIO
NIO
$8.59B
$279K 0.09%
+109,431
New +$439K
2019 Q2
0 quarters
TME icon
34
Tencent Music
TME
$14.1B
$227K 0.08%
15,166
-1,832
-11% -$28.9K
2019 Q1
1 quarter
NOAH icon
35
Noah Holdings
NOAH
$496M
$215K 0.07%
5,060
-245
-5% -$11.3K
2018 Q3
3 quarters
HCM icon
36
HUTCHMED
HCM
$2.44B
$196K 0.07%
8,892
-1,049
-11% -$29.9K
2018 Q4
2 quarters
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$2.29B
$145K 0.05%
+3,200
New +$151K
2019 Q2
0 quarters
GLD icon
38
SPDR Gold Trust
GLD
$141B
$60K 0.02%
+450
New +$55.6K
2019 Q2
0 quarters
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-120,408
Closed -$2.03M –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-2,512
Closed -$211K –
1
2

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Fullerton Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fullerton Fund Management held 40 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fullerton Fund Management deployed $30.6M of net new capital in Q2 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,720 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 74% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.53M trimmed.

  • Fullerton Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 13,720 shares worth $2.56M.
  • Fullerton Fund Management added most to Alibaba in Q2 2019, an estimated $15.4M increase.
  • Fullerton Fund Management's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Fullerton Fund Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $2.03M.
  • Fullerton Fund Management's ten largest holdings make up 93% of its $298M portfolio in Q2 2019.
  • Fullerton Fund Management opened 7 new positions and closed 2 in Q2 2019.
  • Fullerton Fund Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Fullerton Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.