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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$298M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
40
New
7
Increased
3
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.4M |
| 2 |
NetEase
NTES
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 4 |
NVIDIA
NVDA
|
+$2.34M |
| 5 |
Broadcom
AVGO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.53M |
| 3 |
Baidu
BIDU
|
+$903K |
| 4 |
JD.com
JD
|
+$411K |
| 5 |
Trip.com Group
TCOM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.76% |
| 2 | Communication Services | 19.35% |
| 3 | Technology | 1.65% |
| 4 | Consumer Staples | 1.53% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $461K | 0.15% |
10,697
-1,325
| -11% | -$69.5K |
|
27
iQIYI
IQ
$1.28B
| $431K | 0.14% |
20,859
-2,521
| -11% | -$52.1K |
|
28
Weibo
WB
$1.96B
| $397K | 0.13% |
9,107
-1,094
| -11% | -$61.3K |
|
29
GDS Holdings
GDS
$6.46B
| $370K | 0.12% |
9,842
-1,124
| -10% | -$40.9K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $360K | 0.12% |
1,230
| – | – |
|
|
BZUN
31
Baozun
BZUN
$171M
| $328K | 0.11% |
6,583
-304
| -4% | -$13.1K |
|
|
JOBS
32
DELISTED
51job Inc
JOBS
| $311K | 0.1% |
4,121
-491
| -11% | -$39.2K |
|
33
NIO
NIO
$11.9B
| $279K | 0.09% |
+109,431
| New | +$439K |
|
34
Tencent Music
TME
$15.6B
| $227K | 0.08% |
15,166
-1,832
| -11% | -$28.9K |
|
|
NOAH
35
Noah Holdings
NOAH
$595M
| $215K | 0.07% |
5,060
-245
| -5% | -$11.3K |
|
36
HUTCHMED
HCM
$2.16B
| $196K | 0.07% |
8,892
-1,049
| -11% | -$29.9K |
|
37
Invesco China Technology ETF
CQQQ
$3.23B
| $145K | 0.05% |
+3,200
| New | +$151K |
|
38
SPDR Gold Trust
GLD
$141B
| $60K | 0.02% |
+450
| New | +$55.6K |
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| – | – |
-40,136
| Closed | -$2.03M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,512
| Closed | -$211K |
|
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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 Technology.
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.