FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-5.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$88.1M
Cap. Flow %
16.77%
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12

Top Buys

1
JD icon
JD.com
JD
$41.1M
2
NTES icon
NetEase
NTES
$31.2M
3
GLD icon
SPDR Gold Trust
GLD
$20.1M
4
BABA icon
Alibaba
BABA
$12.4M
5
AAPL icon
Apple
AAPL
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$7.3M
3
JPM icon
JPMorgan Chase
JPM
$6.08M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$5.87M
5
V icon
Visa
V
$3.57M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUYA
51
Huya Inc
HUYA
$796M
$111K 0.02%
6,540
-4,261
-39% -$72.3K
TME icon
52
Tencent Music
TME
$37.8B
$99K 0.02%
9,821
-7,192
-42% -$72.5K
NOAH
53
Noah Holdings
NOAH
$824M
$93K 0.02%
3,585
-2,625
-42% -$68.1K
DIS icon
54
Walt Disney
DIS
$213B
– –
-16,132
Closed -$2.33M
EL icon
55
Estee Lauder
EL
$33B
– –
-13,092
Closed -$2.7M
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-300,000
Closed -$7.3M
GLOB icon
57
Globant
GLOB
$2.96B
– –
-22,372
Closed -$2.37M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-26,094
Closed -$2.88M
INFY icon
59
Infosys
INFY
$69.7B
– –
-40,139
Closed -$414K
JPM icon
60
JPMorgan Chase
JPM
$829B
– –
-43,625
Closed -$6.08M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-10,158
Closed -$494K
QD
62
Qudian
QD
$753M
– –
-26,920
Closed -$127K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-27,871
Closed -$8.97M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-13,673
Closed -$1.11M
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-63,420
Closed -$2.76M
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