FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-5.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$88.1M
Cap. Flow %
16.77%
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12

Top Buys

1
JD icon
JD.com
JD
$41.1M
2
NTES icon
NetEase
NTES
$31.2M
3
GLD icon
SPDR Gold Trust
GLD
$20.1M
4
BABA icon
Alibaba
BABA
$12.4M
5
AAPL icon
Apple
AAPL
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$7.3M
3
JPM icon
JPMorgan Chase
JPM
$6.08M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$5.87M
5
V icon
Visa
V
$3.57M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$48.2B
$1.15M 0.22%
48,989
-37,721
-44% -$885K
ZTO icon
27
ZTO Express
ZTO
$14.6B
$873K 0.17%
32,961
-25,553
-44% -$677K
PDD icon
28
Pinduoduo
PDD
$171B
$724K 0.14%
20,098
-15,572
-44% -$561K
VIPS icon
29
Vipshop
VIPS
$8.25B
$713K 0.14%
45,774
-35,279
-44% -$550K
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$497K 0.09%
4,035
-2,625
-39% -$323K
WUBA
31
DELISTED
58.COM INC
WUBA
$483K 0.09%
9,906
-7,556
-43% -$368K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$466K 0.09%
+5,800
New +$466K
ATHM icon
33
Autohome
ATHM
$3.42B
$437K 0.08%
6,160
-4,773
-44% -$339K
HTHT icon
34
Huazhu Hotels Group
HTHT
$11.3B
$396K 0.08%
13,783
-10,679
-44% -$307K
GDS icon
35
GDS Holdings
GDS
$6.62B
$373K 0.07%
6,429
-4,984
-44% -$289K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$351K 0.07%
+1,670
New +$351K
MOMO
37
Hello Group
MOMO
$1.33B
$340K 0.06%
15,657
-12,131
-44% -$263K
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$321K 0.06%
+6,031
New +$321K
CQQQ icon
39
Invesco China Technology ETF
CQQQ
$1.42B
$298K 0.06%
6,228
+4,308
+224% +$206K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$3.88B
$282K 0.05%
22,737
-16,079
-41% -$199K
LK
41
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$238K 0.05%
+8,754
New +$238K
IQ icon
42
iQIYI
IQ
$2.55B
$234K 0.04%
13,160
-10,195
-44% -$181K
SINA
43
DELISTED
Sina Corp
SINA
$207K 0.04%
6,515
-5,047
-44% -$160K
ZLAB icon
44
Zai Lab
ZLAB
$3.68B
$200K 0.04%
+3,879
New +$200K
WB icon
45
Weibo
WB
$2.81B
$191K 0.04%
5,772
-4,472
-44% -$148K
NIO icon
46
NIO
NIO
$14.3B
$190K 0.04%
68,302
-52,918
-44% -$147K
JOBS
47
DELISTED
51job, Inc.
JOBS
$174K 0.03%
2,832
-2,068
-42% -$127K
BZUN
48
Baozun
BZUN
$196M
$130K 0.02%
4,637
-3,369
-42% -$94.5K
HCM icon
49
HUTCHMED
HCM
$2.58B
$114K 0.02%
6,399
-4,685
-42% -$83.5K
BEST
50
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$114K 0.02%
21,379
-13,636
-39% -$72.7K
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