FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.91%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
39
New
24
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Trip.com Group
TCOM
|
$2.64M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.39M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 64.52% |
| 2 | Communication Services | 10.3% |
| 3 | Consumer Staples | 1.74% |
| 4 | Materials | 1.32% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 59.14% | 705,748 -53,867 | -7% | -$8.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 8.59% | 57,678 +20,422 | +55% | +$5.98M |
|
|
3
Baidu
BIDU
$32.8B
| $11M | 5.59% | +48,068 | New | +$11M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.59M | 3.35% | 136,250 +2,980 | +2% | +$144K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.16M | 3.13% | 78,530 +31,702 | +68% | +$2.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 2.41% | +25,550 | New | +$4.75M |
|
7
JD.com
JD
$44.1B
| $3.27M | 1.67% | 125,483 +67,980 | +118% | +$1.77M |
|
|
8
NetEase
NTES
$86.2B
| $3.12M | 1.59% | +13,688 | New | +$3.12M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.93M | 1.49% | 88,993 +27,710 | +45% | +$911K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $2.64M | 1.34% | +71,030 | New | +$2.64M |
|
11
Vale
VALE
$43.9B
| $2.6M | 1.32% | 175,479 | – | – |
|
12
Yum China
YUMC
$16.4B
| $2.24M | 1.14% | +63,711 | New | +$2.24M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $1.89M | 0.96% | +85,560 | New | +$1.89M |
|
14
New Oriental
EDU
$7.85B
| $1.83M | 0.93% | +24,720 | New | +$1.83M |
|
15
TAL Education Group
TAL
$6.46B
| $1.59M | 0.81% | +61,701 | New | +$1.59M |
|
16
Globant
GLOB
$2.96B
| $1.56M | 0.8% | 26,521 | – | – |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $1.45M | 0.74% | 8,270 -3,980 | -32% | -$697K |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $1.18M | 0.6% | +16,071 | New | +$1.18M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $1.1M | 0.56% | +25,151 | New | +$1.1M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $908K | 0.46% | +42,935 | New | +$908K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.45% | +3,060 | New | +$890K |
|
22
Autohome
ATHM
$3.42B
| $789K | 0.4% | +10,198 | New | +$789K |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $776K | 0.39% | +11,174 | New | +$776K |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $736K | 0.37% | +22,780 | New | +$736K |
|
25
Weibo
WB
$2.81B
| $694K | 0.35% | +9,487 | New | +$694K |
|