FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.18%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$752M
AUM Growth
+$752M
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32
Top Buys
| 1 |
NIO
NIO
|
$46.2M |
| 2 |
Sea Limited
SE
|
$40.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
NetEase
NTES
|
$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $7.44M | 0.99% |
97,821
-263
| -0.3% | -$20K |
|
27
Nike
NKE
$114B
| $7.05M | 0.94% |
56,142
+10,161
| +22% | +$1.28M |
|
28
Mastercard
MA
$538B
| $6.56M | 0.87% |
+19,395
| New | +$6.56M |
|
29
Visa
V
$683B
| $6.23M | 0.83% |
31,172
+8,634
| +38% | +$1.73M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.79% |
4,034
-130
| -3% | -$191K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $5.79M | 0.77% |
78,000
-37,000
| -32% | -$2.74M |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.78M | 0.77% |
88,492
+43,699
| +98% | +$2.86M |
|
33
KE Holdings
BEKE
$20.8B
| $5.6M | 0.75% |
+91,402
| New | +$5.6M |
|
34
Bilibili
BILI
$9.6B
| $5.59M | 0.74% |
134,422
+124,483
| +1,252% | +$5.18M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.67% |
62,169
+15,354
| +33% | +$1.24M |
|
36
ServiceNow
NOW
$190B
| $4.74M | 0.63% |
+9,769
| New | +$4.74M |
|
37
Advanced Micro Devices
AMD
$264B
| $4.69M | 0.62% |
+57,137
| New | +$4.69M |
|
38
TSMC
TSM
$1.2T
| $4.3M | 0.57% |
+53,087
| New | +$4.3M |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.71M | 0.49% |
+107,609
| New | +$3.71M |
|
40
Nasdaq
NDAQ
$54.4B
| $3.66M | 0.49% |
+29,862
| New | +$3.66M |
|
41
Applied Materials
AMAT
$128B
| $2.76M | 0.37% |
+46,493
| New | +$2.76M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 0.29% |
18,915
-1,640
| -8% | -$191K |
|
43
Invesco China Technology ETF
CQQQ
$1.42B
| $1.73M | 0.23% |
25,000
-5,400
| -18% | -$373K |
|
44
iShares US Industrials ETF
IYJ
$1.73B
| $1.68M | 0.22% |
+10,045
| New | +$1.68M |
|
45
ASML
ASML
$292B
| $1.34M | 0.18% |
3,632
-26
| -0.7% | -$9.6K |
|
46
Linde
LIN
$224B
| $856K | 0.11% |
+3,596
| New | +$856K |
|
47
Comcast
CMCSA
$125B
| $761K | 0.1% |
+16,450
| New | +$761K |
|
48
Charter Communications
CHTR
$36.3B
| $747K | 0.1% |
+1,196
| New | +$747K |
|
49
Coca-Cola
KO
$297B
| $739K | 0.1% |
+14,972
| New | +$739K |
|
50
Walt Disney
DIS
$213B
| $727K | 0.1% |
+5,860
| New | +$727K |
|