FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26
Top Buys
| 1 |
Sea Limited
SE
|
$63.1M |
| 2 |
Estee Lauder
EL
|
$37.9M |
| 3 |
PayPal
PYPL
|
$31.9M |
| 4 |
Morgan Stanley
MS
|
$27.1M |
| 5 |
UBS Group
UBS
|
$26.3M |
Top Sells
| 1 |
NIO
NIO
|
$71.6M |
| 2 |
Tesla
TSLA
|
$47.3M |
| 3 |
Alibaba
BABA
|
$44.6M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 27.71% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.73B
| $16.1M | 1.24% |
+213,357
| New | +$16.1M |
|
27
Advanced Micro Devices
AMD
$261B
| $15.8M | 1.22% |
201,696
-176,993
| -47% | -$13.9M |
|
28
iShares MSCI Taiwan ETF
EWT
$6B
| $15.4M | 1.18% |
256,513
-151,196
| -37% | -$9.07M |
|
29
Salesforce
CRM
$239B
| $14.9M | 1.15% |
+70,537
| New | +$14.9M |
|
30
Pinterest
PINS
$24.5B
| $14.4M | 1.11% |
+194,179
| New | +$14.4M |
|
31
ICICI Bank
IBN
$112B
| $13.8M | 1.07% |
+863,730
| New | +$13.8M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $13.3M | 1.02% |
173,700
-130,740
| -43% | -$9.98M |
|
33
Dollar General
DG
$24.2B
| $12.3M | 0.94% |
60,520
-65,241
| -52% | -$13.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $11.6M | 0.89% |
5,584
-97
| -2% | -$201K |
|
35
iShares MSCI South Korea ETF
EWY
$5.1B
| $11.1M | 0.86% |
123,988
-96,478
| -44% | -$8.65M |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $9.92M | 0.76% |
24,942
-20,215
| -45% | -$8.04M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $9.75M | 0.75% |
252,410
-63,899
| -20% | -$2.47M |
|
38
Nasdaq
NDAQ
$53.8B
| $9.61M | 0.74% |
65,185
-618
| -0.9% | -$91.1K |
|
39
TSMC
TSM
$1.18T
| $8.19M | 0.63% |
69,270
-1,180
| -2% | -$140K |
|
40
Johnson & Johnson
JNJ
$428B
| $8.07M | 0.62% |
49,076
+1,343
| +3% | +$221K |
|
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
| $7.48M | 0.58% |
143,550
| – | – |
|
42
Micron Technology
MU
$131B
| $5.08M | 0.39% |
+57,637
| New | +$5.08M |
|
43
ServiceNow
NOW
$187B
| $3.84M | 0.3% |
7,676
-28,989
| -79% | -$14.5M |
|
44
Infosys
INFY
$69.5B
| $3.34M | 0.26% |
178,269
+104,106
| +140% | +$1.95M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $3.12M | 0.24% |
+24,871
| New | +$3.12M |
|
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $2.99M | 0.23% |
89,300
| – | – |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $2.7M | 0.21% |
+109,000
| New | +$2.7M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.2% |
+22,705
| New | +$2.65M |
|
49
Invesco QQQ Trust
QQQ
$359B
| $2.19M | 0.17% |
6,876
+3,836
| +126% | +$1.22M |
|
50
Pinduoduo
PDD
$172B
| $1.7M | 0.13% |
12,704
-158,474
| -93% | -$21.2M |
|