FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$32.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
86.92%
Holding
48
New
10
Increased
30
Reduced
6
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$12.9M
2
MSFT icon
Microsoft
MSFT
$9.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.08M

Top Sells

1
NTES icon
NetEase
NTES
$33.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.57M
3
TCOM icon
Trip.com Group
TCOM
$2.51M
4
AVGO icon
Broadcom
AVGO
$135K
5
NVDA icon
NVIDIA
NVDA
$128K

Sector Composition

1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
26
Hello Group
MOMO
$1.33B
$901K 0.27%
29,091
+5,114
+21% +$158K
WUBA
27
DELISTED
58.COM INC
WUBA
$901K 0.27%
18,266
+2,632
+17% +$130K
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$851K 0.26%
6,949
+1,001
+17% +$123K
HTHT icon
29
Huazhu Hotels Group
HTHT
$11.3B
$846K 0.26%
25,609
+3,799
+17% +$126K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.88B
$789K 0.24%
40,636
+6,217
+18% +$121K
VIPS icon
31
Vipshop
VIPS
$8.25B
$754K 0.23%
84,541
+11,953
+16% +$107K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$704K 0.21%
+11,900
New +$704K
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$612K 0.19%
10,887
+2,727
+33% +$153K
WB icon
34
Weibo
WB
$2.81B
$480K 0.15%
10,725
+1,618
+18% +$72.4K
SINA
35
DELISTED
Sina Corp
SINA
$474K 0.14%
12,104
+1,407
+13% +$55.1K
GDS icon
36
GDS Holdings
GDS
$6.62B
$457K 0.14%
11,413
+1,571
+16% +$62.9K
IQ icon
37
iQIYI
IQ
$2.55B
$394K 0.12%
24,451
+3,592
+17% +$57.9K
INFY icon
38
Infosys
INFY
$69.7B
$370K 0.11%
+32,555
New +$370K
JOBS
39
DELISTED
51job, Inc.
JOBS
$358K 0.11%
4,833
+712
+17% +$52.7K
BZUN
40
Baozun
BZUN
$196M
$331K 0.1%
7,747
+1,164
+18% +$49.7K
TME icon
41
Tencent Music
TME
$37.8B
$227K 0.07%
17,811
+2,645
+17% +$33.7K
HCM icon
42
HUTCHMED
HCM
$2.58B
$207K 0.06%
11,602
+2,710
+30% +$48.4K
NIO icon
43
NIO
NIO
$14.3B
$198K 0.06%
126,905
+17,474
+16% +$27.3K
NOAH
44
Noah Holdings
NOAH
$824M
$190K 0.06%
6,502
+1,442
+28% +$42.1K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$1.42B
$88K 0.03%
1,920
-1,280
-40% -$58.7K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.13B
$56K 0.02%
+1,000
New +$56K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$53K 0.02%
385
-65
-14% -$8.95K
TCOM icon
48
Trip.com Group
TCOM
$48.2B
– –
-68,003
Closed -$2.51M
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