FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
+22.12%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$74.3M
Cap. Flow %
15.63%
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.81M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$7.3M
5
TCOM icon
Trip.com Group
TCOM
$2.91M

Top Sells

1
NTES icon
NetEase
NTES
$4.47M
2
BIDU icon
Baidu
BIDU
$3.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.01M
5
AVGO icon
Broadcom
AVGO
$2M

Sector Composition

1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
51
Noah Holdings
NOAH
$824M
$220K 0.05%
6,210
-292
-4% -$10.3K
TME icon
52
Tencent Music
TME
$37.8B
$200K 0.04%
17,013
-798
-4% -$9.38K
BEST
53
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$195K 0.04%
+35,015
New +$195K
HUYA
54
Huya Inc
HUYA
$796M
$194K 0.04%
+10,801
New +$194K
QD
55
Qudian
QD
$753M
$127K 0.03%
+26,920
New +$127K
GLD icon
56
SPDR Gold Trust
GLD
$107B
$113K 0.02%
790
+405
+105% +$57.9K
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$1.42B
$101K 0.02%
1,920
– –
AVGO icon
58
Broadcom
AVGO
$1.4T
– –
-7,251
Closed -$2M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-1,000
Closed -$56K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-85,189
Closed -$3.01M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-63,450
Closed -$3.11M
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-10,887
Closed -$612K
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