FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+39.24%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$551M
AUM Growth
+$551M
(+4.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
NetEase
NTES
|
$6.95M |
| 4 |
Advanced Micro Devices
AMD
|
$6.77M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 13.07% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $4.39M | 0.8% |
12,101
| – | – |
|
27
Visa
V
$679B
| $4.35M | 0.79% |
22,538
+3,262
| +17% | +$630K |
|
28
Adobe
ADBE
$147B
| $4.23M | 0.77% |
9,717
-1,339
| -12% | -$583K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.65% |
+46,815
| New | +$3.55M |
|
30
NIO
NIO
$14.8B
| $3.04M | 0.55% |
393,292
+324,990
| +476% | +$2.51M |
|
31
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.56M | 0.46% |
44,793
+10,000
| +29% | +$571K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.15M | 0.39% |
20,555
+14,755
| +254% | +$1.54M |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 0.39% |
+11,020
| New | +$2.12M |
|
34
Invesco China Technology ETF
CQQQ
$1.39B
| $1.93M | 0.35% |
30,400
+24,172
| +388% | +$1.53M |
|
35
New Oriental
EDU
$8.03B
| $1.9M | 0.35% |
14,607
-232
| -2% | -$30.2K |
|
36
Yum China
YUMC
$16B
| $1.76M | 0.32% |
36,566
-599
| -2% | -$28.8K |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $1.55M | 0.28% |
+7,195
| New | +$1.55M |
|
38
ASML
ASML
$285B
| $1.35M | 0.24% |
+3,658
| New | +$1.35M |
|
39
Trip.com Group
TCOM
$46.8B
| $1.26M | 0.23% |
48,569
-420
| -0.9% | -$10.9K |
|
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.2% |
3,512
-25,601
| -88% | -$7.93M |
|
41
Vipshop
VIPS
$8.27B
| $899K | 0.16% |
45,138
-636
| -1% | -$12.7K |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $744K | 0.14% |
3,950
-85
| -2% | -$16K |
|
43
GDS Holdings
GDS
$6.32B
| $644K | 0.12% |
8,085
+1,656
| +26% | +$132K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $564K | 0.1% |
+1,830
| New | +$564K |
|
45
iShares MSCI Hong Kong ETF
EWH
$715M
| $543K | 0.1% |
+25,390
| New | +$543K |
|
|
WUBA
46
DELISTED
58.COM INC
WUBA
| $526K | 0.1% |
9,744
-162
| -2% | -$8.75K |
|
47
iQIYI
IQ
$2.58B
| $525K | 0.1% |
22,652
+9,492
| +72% | +$220K |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $525K | 0.1% |
5,933
-98
| -2% | -$8.67K |
|
49
Tencent Music
TME
$37.8B
| $502K | 0.09% |
37,312
+27,491
| +280% | +$370K |
|
50
Huazhu Hotels Group
HTHT
$11.3B
| $475K | 0.09% |
13,558
-225
| -2% | -$7.88K |
|