FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+28.42%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.36B
AUM Growth
+$1.36B
(+81%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$89.9M |
| 2 |
Bilibili
BILI
|
$56.7M |
| 3 |
Tesla
TSLA
|
$47.3M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Advanced Micro Devices
AMD
|
$29.5M |
Top Sells
| 1 |
JD.com
JD
|
$83.4M |
| 2 |
NIO
NIO
|
$53.7M |
| 3 |
SPDR Gold Trust
GLD
|
$38.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 5 |
NetEase
NTES
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.27% |
| 2 | Technology | 24.05% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Staples | 6.79% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.35% |
67,263
+35,537
| +112% | +$9.71M |
|
27
Home Depot
HD
$405B
| $18M | 1.32% |
+67,628
| New | +$18M |
|
28
ASML
ASML
$292B
| $17.9M | 1.31% |
36,659
+33,027
| +909% | +$16.1M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 1.25% |
45,157
+44,984
| +26,002% | +$16.9M |
|
30
JPMorgan Chase
JPM
$829B
| $16.4M | 1.2% |
+128,947
| New | +$16.4M |
|
31
Airbnb
ABNB
$79.9B
| $15.9M | 1.17% |
+108,078
| New | +$15.9M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.16% |
33,802
+16,495
| +95% | +$7.68M |
|
33
TJX Companies
TJX
$152B
| $13.7M | 1.01% |
+200,543
| New | +$13.7M |
|
34
Baidu
BIDU
$32.8B
| $13.5M | 0.99% |
62,301
-43,643
| -41% | -$9.44M |
|
35
Broadcom
AVGO
$1.4T
| $13M | 0.95% |
29,625
-19,947
| -40% | -$8.73M |
|
|
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $12.7M | 0.94% |
+750,000
| New | +$12.7M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12.7M | 0.93% |
316,309
+208,700
| +194% | +$8.36M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 0.73% |
+5,681
| New | +$9.95M |
|
39
Nasdaq
NDAQ
$54.4B
| $8.74M | 0.64% |
65,803
+35,941
| +120% | +$4.77M |
|
40
Applied Materials
AMAT
$128B
| $8.42M | 0.62% |
97,514
+51,021
| +110% | +$4.4M |
|
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $7.79M | 0.57% |
+143,550
| New | +$7.79M |
|
42
TSMC
TSM
$1.2T
| $7.68M | 0.56% |
70,450
+17,363
| +33% | +$1.89M |
|
43
Global Payments
GPN
$21.5B
| $7.63M | 0.56% |
+35,408
| New | +$7.63M |
|
44
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.55% |
47,733
+46,467
| +3,670% | +$7.31M |
|
45
Bain Capital Specialty
BCSF
$1.03B
| $7.16M | 0.53% |
+507,766
| New | +$7.16M |
|
46
TAL Education Group
TAL
$6.46B
| $7.03M | 0.52% |
98,279
+458
| +0.5% | +$32.8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 0.51% |
3,950
-84
| -2% | -$147K |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $6.32M | 0.46% |
78,000
| – | – |
|
49
iShares US Industrials ETF
IYJ
$1.73B
| $5.5M | 0.4% |
56,610
+46,565
| +464% | +$4.52M |
|
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.18M | 0.23% |
+89,300
| New | +$3.18M |
|