FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.12%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
32
New
3
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.06M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
| 5 |
Trip.com Group
TCOM
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Technology | 21.54% |
| 3 | Communication Services | 6.24% |
| 4 | Utilities | 1.02% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $83.7M | 36.52% |
593,700
+50,690
| +9% | +$7.14M |
|
|
2
Broadcom
AVGO
$1.4T
| $49.3M | 21.54% |
211,700
+31,538
| +18% | +$7.35M |
|
|
3
NetEase
NTES
$86.2B
| $13.6M | 5.93% |
+45,199
| New | +$13.6M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $3.55M | 1.55% |
65,933
-23,154
| -26% | -$1.25M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.47M | 1.08% |
39,620
-25,403
| -39% | -$1.58M |
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.34M | 1.02% |
248,105
+88,105
| +55% | +$831K |
|
7
YPF
YPF
$12B
| $2.07M | 0.9% |
94,559
+38,140
| +68% | +$835K |
|
|
8
JD.com
JD
$44.1B
| $1.24M | 0.54% |
+31,500
| New | +$1.24M |
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.06M | 0.46% |
+56,093
| New | +$1.06M |
|
10
Weibo
WB
$2.81B
| $698K | 0.3% |
10,500
-11,000
| -51% | -$731K |
|
11
Banco Macro
BMA
$3.7B
| – | – |
-11,502
| Closed | -$997K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-42,418
| Closed | -$2.15M |
|
13
Galicia Financial Group
GGAL
$6.31B
| – | – |
-25,391
| Closed | -$961K |
|
14
Pampa Energía
PAM
$3.67B
| – | – |
-15,760
| Closed | -$855K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-16,824
| Closed | -$3.97M |
|
16
Tenaris
TS
$18.9B
| – | – |
-17,426
| Closed | -$595K |
|
|
17
ZTO Express
ZTO
$14.6B
| – | – |
-2,000,079
| Closed | -$26.2M |
|