We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+27.77%
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
$286M
AUM Growth
+$110M
Cap. Flow
+$56.7M
Cap. Flow %
19.85%
Top 10 Hldgs %
93.75%
Holding
33
New
5
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32M
2
NTES icon
NetEase
NTES
+$25.5M
3
BIDU icon
Baidu
BIDU
+$4.13M
4
ZTO icon
ZTO Express
ZTO
+$1.09M
5
IQ icon
iQIYI
IQ
+$517K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
YUMC icon
Yum China
YUMC
+$47.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$197M 69.11%
1,082,299
+189,985
+21% +$32M
NTES icon
2
NetEase
NTES
$84.3B
$29.4M 10.3%
609,485
+535,905
+728% +$25.5M
BIDU icon
3
Baidu
BIDU
$37.1B
$13.9M 4.85%
84,127
+24,689
+42% +$4.13M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.63M 2.32%
136,250
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$5M 1.75%
17,570
-8,136
-32% -$2.22M
JD icon
6
JD.com
JD
$44.3B
$4.12M 1.44%
136,494
+1,577
+1% +$40.1K
TCOM icon
7
Trip.com Group
TCOM
$29B
$3.34M 1.17%
76,422
+52
+0.1% +$1.82K
YUMC icon
8
Yum China
YUMC
$16.3B
$3.02M 1.06%
67,303
-1,198
-2% -$47.2K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.56M 0.9%
34,118
– –
EDU icon
10
New Oriental
EDU
$9B
$2.4M 0.84%
26,692
+80
+0.3% +$6.02K
TAL icon
11
TAL Education Group
TAL
$6.87B
$2.4M 0.84%
66,462
+122
+0.2% +$3.96K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.03M 0.71%
40,136
-92,414
-70% -$4.6M
WUBA
13
DELISTED
58.com Inc
WUBA
$1.15M 0.4%
17,570
+117
+0.7% +$7.37K
ATHM icon
14
Autohome
ATHM
$2.62B
$1.15M 0.4%
10,972
+8
+0.1% +$659
ZTO icon
15
ZTO Express
ZTO
$17.8B
$1.09M 0.38%
+59,727
New +$1.09M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.14B
$1.04M 0.37%
46,193
+31
+0.1% +$673
MOMO
17
Hello Group
MOMO
$864M
$1.03M 0.36%
27,061
+19
+0.1% +$607
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.1B
$1.03M 0.36%
24,510
+16
+0.1% +$547
ONC
19
BeOne Medicines Ltd
ONC
$38.3B
$806K 0.28%
6,107
+14
+0.2% +$1.89K
JOYY
20
JOYY Inc
JOYY
$3.75B
$770K 0.27%
9,170
+44
+0.5% +$3.2K
SINA
21
DELISTED
Sina Corp
SINA
$712K 0.25%
12,022
+9
+0.1% +$539
VIPS icon
22
Vipshop
VIPS
$7.46B
$653K 0.23%
81,354
+206
+0.3% +$1.46K
WB icon
23
Weibo
WB
$1.94B
$632K 0.22%
10,201
– –
IQ icon
24
iQIYI
IQ
$1.29B
$559K 0.2%
+23,380
New +$517K
GDS icon
25
GDS Holdings
GDS
$6.49B
$391K 0.14%
10,966
– –
1
2

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fullerton Fund Management held 33 positions worth $286M, up 62% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fullerton Fund Management deployed $56.7M of net new capital in Q1 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was ZTO Express: 59,727 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.6M trimmed.

  • Fullerton Fund Management's largest Q1 2019 buy was ZTO Express: 59,727 shares worth $1.09M.
  • Fullerton Fund Management added most to Alibaba in Q1 2019, an estimated $32M increase.
  • Fullerton Fund Management's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.6M.
  • Fullerton Fund Management's ten largest holdings make up 94% of its $286M portfolio in Q1 2019.
  • Fullerton Fund Management opened 5 new positions and closed 0 in Q1 2019.
  • Fullerton Fund Management's portfolio value rose 62% quarter-over-quarter to $286M.

Based on Fullerton Fund Management's 13F filing for Q1 2019, filed 15 May 2019.