FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-16.59%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$176M
AUM Growth
+$176M
(-10%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
36
New
3
Increased
21
Reduced
2
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$25.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.15M |
| 3 |
Baidu
BIDU
|
$1.8M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$855K |
| 5 |
NetEase
NTES
|
$242K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 5 |
Vale
VALE
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 74.82% |
| 2 | Communication Services | 8.83% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $122M | 69.5% | 892,314 +186,566 | +26% | +$25.6M |
|
|
2
Baidu
BIDU
$32.8B
| $9.43M | 5.36% | 59,438 +11,370 | +24% | +$1.8M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.53M | 3.71% | 136,250 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 3.68% | 25,706 -31,972 | -55% | -$8.04M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.15M | 3.49% | +132,550 | New | +$6.15M |
|
|
6
NetEase
NTES
$86.2B
| $3.46M | 1.97% | 14,716 +1,028 | +8% | +$242K |
|
7
JD.com
JD
$44.1B
| $2.82M | 1.6% | 134,917 +9,434 | +8% | +$197K |
|
8
Yum China
YUMC
$16.4B
| $2.3M | 1.31% | 68,501 +4,790 | +8% | +$161K |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 1.25% | 34,118 -44,412 | -57% | -$2.86M |
|
10
Trip.com Group
TCOM
$48.2B
| $2.07M | 1.17% | 76,370 +5,340 | +8% | +$145K |
|
11
TAL Education Group
TAL
$6.46B
| $1.77M | 1.01% | 66,340 +4,639 | +8% | +$124K |
|
12
New Oriental
EDU
$7.85B
| $1.46M | 0.83% | 26,612 +1,892 | +8% | +$104K |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $946K | 0.54% | 17,453 +1,382 | +9% | +$74.9K |
|
14
Autohome
ATHM
$3.42B
| $858K | 0.49% | 10,964 +766 | +8% | +$59.9K |
|
|
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $855K | 0.49% | +6,093 | New | +$855K |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $813K | 0.46% | 46,162 +3,227 | +8% | +$56.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.43% | 3,060 | – | – |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $701K | 0.4% | 24,494 +1,714 | +8% | +$49.1K |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $644K | 0.37% | 12,013 +839 | +8% | +$45K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $642K | 0.36% | 27,042 +1,891 | +8% | +$44.9K |
|
21
Weibo
WB
$2.81B
| $596K | 0.34% | 10,201 +714 | +8% | +$41.7K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $546K | 0.31% | 9,126 +737 | +9% | +$44.1K |
|
23
Vipshop
VIPS
$8.25B
| $443K | 0.25% | 81,148 +6,046 | +8% | +$33K |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $288K | 0.16% | 4,612 +282 | +7% | +$17.6K |
|
25
GDS Holdings
GDS
$6.62B
| $253K | 0.14% | 10,966 +766 | +8% | +$17.7K |
|