FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-5.1%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$29.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
93%
Holding
40
New
7
Increased
3
Reduced
25
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$15.1M
2
NTES icon
NetEase
NTES
$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
NVDA icon
NVIDIA
NVDA
$2.32M
5
AVGO icon
Broadcom
AVGO
$2.23M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.03M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.56M
3
BIDU icon
Baidu
BIDU
$744K
4
JD icon
JD.com
JD
$433K
5
YUMC icon
Yum China
YUMC
$343K

Sector Composition

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 Shares
Change % 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$461K 0.15%
10,697
-1,325
-11% -$57.1K
IQ icon
27
iQIYI
IQ
$2.55B
$431K 0.14%
20,859
-2,521
-11% -$52.1K
WB icon
28
Weibo
WB
$2.81B
$397K 0.13%
9,107
-1,094
-11% -$47.7K
GDS icon
29
GDS Holdings
GDS
$6.62B
$370K 0.12%
9,842
-1,124
-10% -$42.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$360K 0.12%
1,230
– –
BZUN
31
Baozun
BZUN
$196M
$328K 0.11%
6,583
-304
-4% -$15.1K
JOBS
32
DELISTED
51job, Inc.
JOBS
$311K 0.1%
4,121
-491
-11% -$37.1K
NIO icon
33
NIO
NIO
$14.3B
$279K 0.09%
+109,431
New +$279K
TME icon
34
Tencent Music
TME
$37.8B
$227K 0.08%
15,166
-1,832
-11% -$27.4K
NOAH
35
Noah Holdings
NOAH
$824M
$215K 0.07%
5,060
-245
-5% -$10.4K
HCM icon
36
HUTCHMED
HCM
$2.58B
$196K 0.07%
8,892
-1,049
-11% -$23.1K
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$1.42B
$145K 0.05%
+3,200
New +$145K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$60K 0.02%
+450
New +$60K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-40,136
Closed -$2.03M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,512
Closed -$211K
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