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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
-16.59%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$176M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
36
New
3
Increased
21
Reduced
2
Closed
8
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.92M |
| 3 |
Baidu
BIDU
|
+$2.12M |
| 4 |
BeOne Medicines Ltd
ONC
|
+$808K |
| 5 |
HUTCHMED
HCM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.15M |
| 4 |
Nebius Group N.V.
NBIS
|
+$2.93M |
| 5 |
Vale
VALE
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.82% |
| 2 | Miscellaneous | 12.56% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Staples | 1.83% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $122M | 69.5% |
892,314
+186,566
| +26% | +$27.6M |
2014 Q4
16 quarters
|
|
|
2
Baidu
BIDU
$28.7B
| $9.43M | 5.36% |
59,438
+11,370
| +24% | +$2.12M |
2018 Q3
1 quarter
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $6.53M | 3.71% |
136,250
| – | – |
2018 Q2
2 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $6.47M | 3.68% |
25,706
-31,972
| -55% | -$8.68M |
2018 Q2
2 quarters
|
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $6.15M | 3.49% |
+397,650
| New | +$6.92M |
2018 Q4
0 quarters
|
|
6
NetEase
NTES
$80.3B
| $3.46M | 1.97% |
73,580
+5,140
| +8% | +$232K |
2018 Q3
1 quarter
|
|
7
JD.com
JD
$36.1B
| $2.82M | 1.6% |
134,917
+9,434
| +8% | +$211K |
2017 Q2
6 quarters
|
|
8
Yum China
YUMC
$14.5B
| $2.3M | 1.31% |
68,501
+4,790
| +8% | +$164K |
2018 Q3
1 quarter
|
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.2M | 1.25% |
34,118
-44,412
| -57% | -$3.15M |
2018 Q1
3 quarters
|
|
10
Trip.com Group
TCOM
$24.4B
| $2.07M | 1.17% |
76,370
+5,340
| +8% | +$163K |
2018 Q3
1 quarter
|
|
11
TAL Education Group
TAL
$7.06B
| $1.77M | 1.01% |
66,340
+4,639
| +8% | +$123K |
2018 Q3
1 quarter
|
|
12
New Oriental
EDU
$9.06B
| $1.46M | 0.83% |
26,612
+1,892
| +8% | +$110K |
2018 Q3
1 quarter
|
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $946K | 0.54% |
17,453
+1,382
| +9% | +$84.3K |
2018 Q3
1 quarter
|
|
14
Autohome
ATHM
$2.35B
| $858K | 0.49% |
10,964
+766
| +8% | +$57.8K |
2018 Q3
1 quarter
|
|
|
15
BeOne Medicines Ltd
ONC
$39.6B
| $855K | 0.49% |
+6,093
| New | +$808K |
2018 Q4
0 quarters
|
|
16
Melco Resorts & Entertainment
MLCO
$1.6B
| $813K | 0.46% |
46,162
+3,227
| +8% | +$57.5K |
2018 Q3
1 quarter
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $765K | 0.43% |
3,060
| – | – |
2018 Q3
1 quarter
|
|
18
Huazhu Hotels Group
HTHT
$14.1B
| $701K | 0.4% |
24,494
+1,714
| +8% | +$49.4K |
2018 Q3
1 quarter
|
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $644K | 0.37% |
12,013
+839
| +8% | +$51.8K |
2018 Q3
1 quarter
|
|
20
Hello Group
MOMO
$682M
| $642K | 0.36% |
27,042
+1,891
| +8% | +$59.5K |
2018 Q3
1 quarter
|
|
21
Weibo
WB
$1.61B
| $596K | 0.34% |
10,201
+714
| +8% | +$43.2K |
2018 Q3
1 quarter
|
|
22
JOYY Inc
JOYY
$4.02B
| $546K | 0.31% |
9,126
+737
| +9% | +$48K |
2018 Q3
1 quarter
|
|
23
Vipshop
VIPS
$6.11B
| $443K | 0.25% |
81,148
+6,046
| +8% | +$32.5K |
2018 Q3
1 quarter
|
|
|
JOBS
24
DELISTED
51job Inc
JOBS
| $288K | 0.16% |
4,612
+282
| +7% | +$18K |
2018 Q3
1 quarter
|
|
25
GDS Holdings
GDS
$6.09B
| $253K | 0.14% |
10,966
+766
| +8% | +$20K |
2018 Q3
1 quarter
|
|
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Fullerton Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fullerton Fund Management held 36 positions worth $176M, down 10% from $197M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Fullerton Fund Management deployed $11.8M of net new capital in Q4 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 397,650 shares worth $6.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.68M trimmed.
- Fullerton Fund Management's largest Q4 2018 buy was WisdomTree Japan Hedged Equity Fund: 397,650 shares worth $6.15M.
- Fullerton Fund Management added most to Alibaba in Q4 2018, an estimated $27.6M increase.
- Fullerton Fund Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.68M.
- Fullerton Fund Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $4.75M.
- Fullerton Fund Management's ten largest holdings make up 93% of its $176M portfolio in Q4 2018.
- Fullerton Fund Management opened 3 new positions and closed 8 in Q4 2018.
- Fullerton Fund Management's portfolio value fell 10% quarter-over-quarter to $176M.
Based on Fullerton Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.