FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$286M
AUM Growth
+$286M
(+62%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
33
New
5
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$25.9M |
| 3 |
Baidu
BIDU
|
$4.07M |
| 4 |
ZTO Express
ZTO
|
$1.09M |
| 5 |
iQIYI
IQ
|
$559K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 4 |
Yum China
YUMC
|
$53.8K |
Sector Composition
| 1 | Consumer Discretionary | 73.95% |
| 2 | Communication Services | 16.72% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $197M | 69.11% |
1,082,299
+189,985
| +21% | +$34.7M |
|
|
2
NetEase
NTES
$86.2B
| $29.4M | 10.3% |
121,897
+107,181
| +728% | +$25.9M |
|
|
3
Baidu
BIDU
$32.8B
| $13.9M | 4.85% |
84,127
+24,689
| +42% | +$4.07M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.63M | 2.32% |
136,250
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.75% |
17,570
-8,136
| -32% | -$2.32M |
|
6
JD.com
JD
$44.1B
| $4.12M | 1.44% |
136,494
+1,577
| +1% | +$47.5K |
|
7
Trip.com Group
TCOM
$48.2B
| $3.34M | 1.17% |
76,422
+52
| +0.1% | +$2.27K |
|
|
8
Yum China
YUMC
$16.4B
| $3.02M | 1.06% |
67,303
-1,198
| -2% | -$53.8K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.56M | 0.9% |
34,118
| – | – |
|
10
New Oriental
EDU
$7.85B
| $2.41M | 0.84% |
26,692
+80
| +0.3% | +$7.21K |
|
11
TAL Education Group
TAL
$6.46B
| $2.4M | 0.84% |
66,462
+122
| +0.2% | +$4.4K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.03M | 0.71% |
40,136
-92,414
| -70% | -$4.68M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $1.15M | 0.4% |
17,570
+117
| +0.7% | +$7.69K |
|
14
Autohome
ATHM
$3.42B
| $1.15M | 0.4% |
10,972
+8
| +0.1% | +$841 |
|
|
15
ZTO Express
ZTO
$14.6B
| $1.09M | 0.38% |
+59,727
| New | +$1.09M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.04M | 0.37% |
46,193
+31
| +0.1% | +$701 |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $1.04M | 0.36% |
27,061
+19
| +0.1% | +$727 |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $1.03M | 0.36% |
24,510
+16
| +0.1% | +$674 |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $806K | 0.28% |
6,107
+14
| +0.2% | +$1.85K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $770K | 0.27% |
9,170
+44
| +0.5% | +$3.7K |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $712K | 0.25% |
12,022
+9
| +0.1% | +$533 |
|
22
Vipshop
VIPS
$8.25B
| $653K | 0.23% |
81,354
+206
| +0.3% | +$1.65K |
|
23
Weibo
WB
$2.81B
| $632K | 0.22% |
10,201
| – | – |
|
|
24
iQIYI
IQ
$2.55B
| $559K | 0.2% |
+23,380
| New | +$559K |
|
25
GDS Holdings
GDS
$6.62B
| $391K | 0.14% |
10,966
| – | – |
|