FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+39.24%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$551M
AUM Growth
+$551M
(+4.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
NetEase
NTES
|
$6.95M |
| 4 |
Advanced Micro Devices
AMD
|
$6.77M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $475K | 0.09% |
1,670
| – | – |
|
52
Gaotu Techedu
GOTU
$945M
| $474K | 0.09% |
+7,904
| New | +$474K |
|
53
Bilibili
BILI
$9.23B
| $460K | 0.08% |
+9,939
| New | +$460K |
|
54
Autohome
ATHM
$3.38B
| $458K | 0.08% |
6,060
-100
| -2% | -$7.56K |
|
55
Melco Resorts & Entertainment
MLCO
$3.91B
| $347K | 0.06% |
22,366
-371
| -2% | -$5.76K |
|
|
MOMO
56
Hello Group
MOMO
$1.32B
| $269K | 0.05% |
15,402
-255
| -2% | -$4.45K |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $230K | 0.04% |
6,408
-107
| -2% | -$3.84K |
|
|
KC
58
Kingsoft Cloud Holdings
KC
$3.72B
| $197K | 0.04% |
+6,258
| New | +$197K |
|
59
HUTCHMED
HCM
$2.62B
| $195K | 0.04% |
7,069
+670
| +10% | +$18.5K |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $195K | 0.04% |
2,720
-112
| -4% | -$8.03K |
|
61
Weibo
WB
$2.77B
| $191K | 0.03% |
5,678
-94
| -2% | -$3.16K |
|
|
BZUN
62
Baozun
BZUN
$220M
| $172K | 0.03% |
4,477
-160
| -3% | -$6.15K |
|
|
HUYA
63
Huya Inc
HUYA
$803M
| $117K | 0.02% |
6,280
-260
| -4% | -$4.84K |
|
|
NOAH
64
Noah Holdings
NOAH
$827M
| $88K | 0.02% |
3,442
-143
| -4% | -$3.66K |
|
|
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $86K | 0.02% |
20,111
-1,268
| -6% | -$5.42K |
|
66
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-6,655
| Closed | -$1.58M |
|
|
67
Walmart
WMT
$777B
| – | – |
-51,305
| Closed | -$5.83M |
|
68
ZTO Express
ZTO
$14.3B
| – | – |
-32,961
| Closed | -$873K |
|
|
LK
69
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-8,754
| Closed | -$238K |
|
|
70
Advanced Micro Devices
AMD
$260B
| – | – |
-148,902
| Closed | -$6.77M |
|