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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
-5.45%
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
$525M
AUM Growth
+$49.4M
(+10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$40.6M |
| 2 |
NetEase
NTES
|
+$32M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.3M |
| 4 |
Alibaba
BABA
|
+$13.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$7.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.08M |
| 5 |
Visa
V
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29B
| $1.15M | 0.22% |
48,989
-37,721
| -44% | -$1.18M |
|
27
ZTO Express
ZTO
$17.9B
| $873K | 0.17% |
32,961
-25,553
| -44% | -$619K |
|
28
Pinduoduo
PDD
$130B
| $724K | 0.14% |
20,098
-15,572
| -44% | -$568K |
|
29
Vipshop
VIPS
$7.5B
| $713K | 0.14% |
45,774
-35,279
| -44% | -$501K |
|
|
ONC
30
BeOne Medicines Ltd
ONC
$38.4B
| $497K | 0.09% |
4,035
-2,625
| -39% | -$411K |
|
|
WUBA
31
DELISTED
58.com Inc
WUBA
| $483K | 0.09% |
9,906
-7,556
| -43% | -$434K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $466K | 0.09% |
+11,600
| New | +$529K |
|
33
Autohome
ATHM
$2.61B
| $437K | 0.08% |
6,160
-4,773
| -44% | -$377K |
|
34
Huazhu Hotels Group
HTHT
$13B
| $396K | 0.08% |
13,783
-10,679
| -44% | -$363K |
|
35
GDS Holdings
GDS
$6.41B
| $373K | 0.07% |
6,429
-4,984
| -44% | -$278K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $351K | 0.07% |
+8,350
| New | +$395K |
|
|
MOMO
37
Hello Group
MOMO
$867M
| $340K | 0.06% |
15,657
-12,131
| -44% | -$362K |
|
|
JOYY
38
JOYY Inc
JOYY
$3.73B
| $321K | 0.06% |
+6,031
| New | +$350K |
|
39
Invesco China Technology ETF
CQQQ
$3.22B
| $298K | 0.06% |
6,228
+4,308
| +224% | +$232K |
|
40
Melco Resorts & Entertainment
MLCO
$2.14B
| $282K | 0.05% |
22,737
-16,079
| -41% | -$307K |
|
|
LK
41
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $238K | 0.05% |
+8,754
| New | +$322K |
|
42
iQIYI
IQ
$1.27B
| $234K | 0.04% |
13,160
-10,195
| -44% | -$229K |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $207K | 0.04% |
6,515
-5,047
| -44% | -$186K |
|
44
Zai Lab
ZLAB
$2.64B
| $200K | 0.04% |
+3,879
| New | +$202K |
|
45
Weibo
WB
$1.95B
| $191K | 0.04% |
5,772
-4,472
| -44% | -$189K |
|
46
NIO
NIO
$11.8B
| $190K | 0.04% |
68,302
-52,918
| -44% | -$197K |
|
|
JOBS
47
DELISTED
51job Inc
JOBS
| $174K | 0.03% |
2,832
-2,068
| -42% | -$157K |
|
|
BZUN
48
Baozun
BZUN
$171M
| $130K | 0.02% |
4,637
-3,369
| -42% | -$106K |
|
49
HUTCHMED
HCM
$2.16B
| $114K | 0.02% |
6,399
-4,685
| -42% | -$113K |
|
|
BEST
50
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $114K | 0.02% |
1,069
-682
| -39% | -$75.7K |
|
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Fullerton Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fullerton Fund Management held 65 positions worth $525M, up 10% from $476M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fullerton Fund Management deployed $93.3M of net new capital in Q1 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 103,312 shares worth $6.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $6.77M trimmed.
- Fullerton Fund Management's largest Q1 2020 buy was Apple: 103,312 shares worth $6.57M.
- Fullerton Fund Management added most to JD.com in Q1 2020, an estimated $40.6M increase.
- Fullerton Fund Management's biggest Q1 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $6.77M.
- Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
- Fullerton Fund Management's ten largest holdings make up 88% of its $525M portfolio in Q1 2020.
- Fullerton Fund Management opened 8 new positions and closed 12 in Q1 2020.
- Fullerton Fund Management's portfolio value rose 10% quarter-over-quarter to $525M.
Based on Fullerton Fund Management's 13F filing for Q1 2020, filed 15 May 2020.