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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
-16.59%
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
$176M
AUM Growth
-$20.6M
Cap. Flow
+$11.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
93.04%
Holding
36
New
3
Increased
21
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.92M
3
BIDU icon
Baidu
BIDU
+$2.12M
4
ONC
BeOne Medicines Ltd
ONC
+$808K
5
HCM icon
HUTCHMED
HCM
+$309K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M
4
NBIS
Nebius Group N.V.
NBIS
+$2.93M
5
VALE icon
Vale
VALE
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$122M 69.5%
892,314
+186,566
+26% +$27.6M
BIDU icon
2
Baidu
BIDU
$37.1B
$9.43M 5.36%
59,438
+11,370
+24% +$2.12M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.53M 3.71%
136,250
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$6.47M 3.68%
25,706
-31,972
-55% -$8.68M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$6.15M 3.49%
+132,550
New +$6.92M
NTES icon
6
NetEase
NTES
$84.3B
$3.46M 1.97%
73,580
+5,140
+8% +$232K
JD icon
7
JD.com
JD
$44.2B
$2.82M 1.6%
134,917
+9,434
+8% +$211K
YUMC icon
8
Yum China
YUMC
$16.3B
$2.3M 1.31%
68,501
+4,790
+8% +$164K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.2M 1.25%
34,118
-44,412
-57% -$3.15M
TCOM icon
10
Trip.com Group
TCOM
$29B
$2.07M 1.17%
76,370
+5,340
+8% +$163K
TAL icon
11
TAL Education Group
TAL
$6.87B
$1.77M 1.01%
66,340
+4,639
+8% +$123K
EDU icon
12
New Oriental
EDU
$9B
$1.46M 0.83%
26,612
+1,892
+8% +$110K
WUBA
13
DELISTED
58.com Inc
WUBA
$946K 0.54%
17,453
+1,382
+9% +$84.3K
ATHM icon
14
Autohome
ATHM
$2.62B
$858K 0.49%
10,964
+766
+8% +$57.8K
ONC
15
BeOne Medicines Ltd
ONC
$38.4B
$855K 0.49%
+6,093
New +$808K
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.14B
$813K 0.46%
46,162
+3,227
+8% +$57.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$765K 0.43%
3,060
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.1B
$701K 0.4%
24,494
+1,714
+8% +$49.4K
SINA
19
DELISTED
Sina Corp
SINA
$644K 0.37%
12,013
+839
+8% +$51.8K
MOMO
20
Hello Group
MOMO
$864M
$642K 0.36%
27,042
+1,891
+8% +$59.5K
WB icon
21
Weibo
WB
$1.94B
$596K 0.34%
10,201
+714
+8% +$43.2K
JOYY
22
JOYY Inc
JOYY
$3.74B
$546K 0.31%
9,126
+737
+9% +$48K
VIPS icon
23
Vipshop
VIPS
$7.47B
$443K 0.25%
81,148
+6,046
+8% +$32.5K
JOBS
24
DELISTED
51job Inc
JOBS
$288K 0.16%
4,612
+282
+7% +$18K
GDS icon
25
GDS Holdings
GDS
$6.49B
$253K 0.14%
10,966
+766
+8% +$20K
1
2

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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 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: 132,550 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 Communication Services and Consumer Staples.

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: 132,550 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.