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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
+33.1%
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
$752M
AUM Growth
+$201M
Cap. Flow
+$76.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$35.4M
2
NIO icon
NIO
NIO
+$33.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
4
GLD icon
SPDR Gold Trust
GLD
+$20.1M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.8M
2
NTES icon
NetEase
NTES
+$37.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
76
Huya Inc
HUYA
$558M
– –
-6,280
Closed -$117K
INTC icon
77
Intel
INTC
$509B
– –
-102,895
Closed -$6.16M
IQ icon
78
iQIYI
IQ
$1.27B
– –
-22,652
Closed -$525K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.52B
– –
-35,975
Closed -$1.55M
KC
80
Kingsoft Cloud Holdings
KC
$3.66B
– –
-6,258
Closed -$197K
MLCO icon
81
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-22,366
Closed -$347K
MOMO
82
Hello Group
MOMO
$867M
– –
-15,402
Closed -$269K
NOAH
83
Noah Holdings
NOAH
$598M
– –
-3,442
Closed -$88K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,830
Closed -$564K
TCOM icon
85
Trip.com Group
TCOM
$29B
– –
-48,569
Closed -$1.26M
TME icon
86
Tencent Music
TME
$15.5B
– –
-37,312
Closed -$502K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
– –
-11,020
Closed -$2.12M
VIPS icon
88
Vipshop
VIPS
$7.5B
– –
-45,138
Closed -$899K
WB icon
89
Weibo
WB
$1.95B
– –
-5,678
Closed -$191K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-1,026,966
Closed -$19.4M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-234,297
Closed -$23.4M
YUMC icon
92
Yum China
YUMC
$16.3B
– –
-36,566
Closed -$1.76M
ZLAB icon
93
Zai Lab
ZLAB
$2.64B
– –
-58,058
Closed -$4.77M
ONC
94
BeOne Medicines Ltd
ONC
$38.4B
– –
-3,950
Closed -$744K
JOYY
95
JOYY Inc
JOYY
$3.73B
– –
-5,933
Closed -$525K
BEST
96
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,006
Closed -$86K
JOBS
97
DELISTED
51job Inc
JOBS
– –
-2,720
Closed -$195K
SINA
98
DELISTED
Sina Corp
SINA
– –
-6,408
Closed -$230K
WUBA
99
DELISTED
58.com Inc
WUBA
– –
-9,744
Closed -$526K
1 2 3
4

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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Fullerton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fullerton Fund Management held 99 positions worth $752M, up 37% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullerton Fund Management deployed $76.6M of net new capital in Q3 2020, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $57.8M trimmed.

  • Fullerton Fund Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2020, an estimated $35.4M increase.
  • Fullerton Fund Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $57.8M.
  • Fullerton Fund Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $23.4M.
  • Fullerton Fund Management's ten largest holdings make up 62% of its $752M portfolio in Q3 2020.
  • Fullerton Fund Management opened 34 new positions and closed 32 in Q3 2020.
  • Fullerton Fund Management's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.