FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+22.12%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$476M
AUM Growth
+$476M
(+45%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$23.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$9.81M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$7.3M |
| 5 |
Trip.com Group
TCOM
|
$2.91M |
Top Sells
| 1 |
NetEase
NTES
|
$4.47M |
| 2 |
Baidu
BIDU
|
$3.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.11M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.01M |
| 5 |
Broadcom
AVGO
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 64.59% |
| 2 | Communication Services | 7.11% |
| 3 | Technology | 5.24% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.5M | 0.53% |
+21,036
| New | +$2.5M |
|
27
Globant
GLOB
$2.96B
| $2.37M | 0.5% |
22,372
+672
| +3% | +$71.3K |
|
28
Walt Disney
DIS
$213B
| $2.33M | 0.49% |
+16,132
| New | +$2.33M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.41% |
+6,655
| New | +$1.97M |
|
30
ZTO Express
ZTO
$14.6B
| $1.37M | 0.29% |
58,514
-3,362
| -5% | -$78.5K |
|
31
Pinduoduo
PDD
$171B
| $1.35M | 0.28% |
35,670
-1,673
| -4% | -$63.3K |
|
32
Vipshop
VIPS
$8.25B
| $1.15M | 0.24% |
81,053
-3,488
| -4% | -$49.4K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $1.13M | 0.24% |
17,462
-804
| -4% | -$52K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.23% |
13,673
-279
| -2% | -$22.7K |
|
|
ONC
35
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.1M | 0.23% |
6,660
-289
| -4% | -$47.9K |
|
36
Huazhu Hotels Group
HTHT
$11.3B
| $980K | 0.21% |
24,462
-1,147
| -4% | -$46K |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $938K | 0.2% |
38,816
-1,820
| -4% | -$44K |
|
|
MOMO
38
Hello Group
MOMO
$1.33B
| $931K | 0.2% |
27,788
-1,303
| -4% | -$43.7K |
|
39
Autohome
ATHM
$3.42B
| $875K | 0.18% |
10,933
-513
| -4% | -$41.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $714K | 0.15% |
11,900
| – | – |
|
41
GDS Holdings
GDS
$6.62B
| $589K | 0.12% |
11,413
| – | – |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $494K | 0.1% |
+10,158
| New | +$494K |
|
43
iQIYI
IQ
$2.55B
| $493K | 0.1% |
23,355
-1,096
| -4% | -$23.1K |
|
44
NIO
NIO
$14.3B
| $487K | 0.1% |
121,220
-5,685
| -4% | -$22.8K |
|
45
Weibo
WB
$2.81B
| $475K | 0.1% |
10,244
-481
| -4% | -$22.3K |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $462K | 0.1% |
11,562
-542
| -4% | -$21.7K |
|
|
JOBS
47
DELISTED
51job, Inc.
JOBS
| $416K | 0.09% |
4,900
+67
| +1% | +$5.69K |
|
48
Infosys
INFY
$69.7B
| $414K | 0.09% |
40,139
+7,584
| +23% | +$78.2K |
|
49
HUTCHMED
HCM
$2.58B
| $278K | 0.06% |
11,084
-518
| -4% | -$13K |
|
|
BZUN
50
Baozun
BZUN
$196M
| $265K | 0.06% |
8,006
+259
| +3% | +$8.57K |
|