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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
+39.23%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$551M
AUM Growth
+$25.4M
(+4.8%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$30.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.77M |
| 4 |
NetEase
NTES
|
+$6.1M |
| 5 |
Walmart Inc
WMT
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 13.07% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $475K | 0.09% |
8,350
| – | – |
|
52
Gaotu Techedu
GOTU
$434M
| $474K | 0.09% |
+7,904
| New | +$313K |
|
53
Bilibili
BILI
$7.8B
| $460K | 0.08% |
+9,939
| New | +$323K |
|
54
Autohome
ATHM
$2.61B
| $458K | 0.08% |
6,060
-100
| -2% | -$7.83K |
|
55
Melco Resorts & Entertainment
MLCO
$2.14B
| $347K | 0.06% |
22,366
-371
| -2% | -$5.74K |
|
|
MOMO
56
Hello Group
MOMO
$867M
| $269K | 0.05% |
15,402
-255
| -2% | -$5.36K |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $230K | 0.04% |
6,408
-107
| -2% | -$3.6K |
|
|
KC
58
Kingsoft Cloud Holdings
KC
$3.67B
| $197K | 0.04% |
+6,258
| New | +$143K |
|
59
HUTCHMED
HCM
$2.16B
| $195K | 0.04% |
7,069
+670
| +10% | +$14.5K |
|
|
JOBS
60
DELISTED
51job Inc
JOBS
| $195K | 0.04% |
2,720
-112
| -4% | -$7.35K |
|
61
Weibo
WB
$1.95B
| $191K | 0.03% |
5,678
-94
| -2% | -$3.23K |
|
|
BZUN
62
Baozun
BZUN
$172M
| $172K | 0.03% |
4,477
-160
| -3% | -$5.02K |
|
|
HUYA
63
Huya Inc
HUYA
$561M
| $117K | 0.02% |
6,280
-260
| -4% | -$4.34K |
|
|
NOAH
64
Noah Holdings
NOAH
$598M
| $88K | 0.02% |
3,442
-143
| -4% | -$3.69K |
|
|
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $86K | 0.02% |
1,006
-63
| -6% | -$6.47K |
|
|
66
Advanced Micro Devices
AMD
$784B
| – | – |
-148,902
| Closed | -$6.77M |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-6,655
| Closed | -$1.58M |
|
|
68
Walmart Inc
WMT
$886B
| – | – |
-153,915
| Closed | -$5.83M |
|
69
ZTO Express
ZTO
$17.9B
| – | – |
-32,961
| Closed | -$873K |
|
|
LK
70
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-8,754
| Closed | -$238K |
|
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Fullerton Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fullerton Fund Management held 70 positions worth $551M, up 4.8% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fullerton Fund Management withdrew a net $97.4M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was Advanced Micro Devices, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fullerton Fund Management opened a new position in Sea Limited worth $44.6M.
- Fullerton Fund Management's largest Q2 2020 buy was Sea Limited: 416,254 shares worth $44.6M.
- Fullerton Fund Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $11.6M increase.
- Fullerton Fund Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $213M.
- Fullerton Fund Management fully exited Advanced Micro Devices in Q2 2020, selling an estimated $6.77M.
- Fullerton Fund Management's ten largest holdings make up 71% of its $551M portfolio in Q2 2020.
- Fullerton Fund Management opened 17 new positions and closed 5 in Q2 2020.
- Fullerton Fund Management's portfolio value rose 4.8% quarter-over-quarter to $551M.
Based on Fullerton Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.