FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.1%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
40
New
7
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
NetEase
NTES
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.56M |
| 3 |
Baidu
BIDU
|
$744K |
| 4 |
JD.com
JD
|
$433K |
| 5 |
Yum China
YUMC
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 70.76% |
| 2 | Communication Services | 19.35% |
| 3 | Technology | 1.65% |
| 4 | Consumer Staples | 1.53% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $199M | 66.6% |
1,171,460
+89,161
| +8% | +$15.1M |
|
|
2
NetEase
NTES
$86.2B
| $43.8M | 14.7% |
171,345
+49,448
| +41% | +$12.6M |
|
|
3
Baidu
BIDU
$32.8B
| $9.13M | 3.06% |
77,786
-6,341
| -8% | -$744K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.72M | 2.25% |
136,250
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 1.74% |
17,570
| – | – |
|
|
6
JD.com
JD
$44.1B
| $3.7M | 1.24% |
122,194
-14,300
| -10% | -$433K |
|
|
7
Yum China
YUMC
$16.4B
| $2.77M | 0.93% |
59,886
-7,417
| -11% | -$343K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.86% |
+13,720
| New | +$2.56M |
|
9
Trip.com Group
TCOM
$48.2B
| $2.51M | 0.84% |
68,003
-8,419
| -11% | -$311K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.32M | 0.78% |
+14,131
| New | +$2.32M |
|
11
New Oriental
EDU
$7.85B
| $2.29M | 0.77% |
23,752
-2,940
| -11% | -$284K |
|
12
TAL Education Group
TAL
$6.46B
| $2.25M | 0.76% |
59,140
-7,322
| -11% | -$279K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.23M | 0.75% |
+7,741
| New | +$2.23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.48% |
+1,308
| New | +$1.42M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.36% |
13,952
-20,166
| -59% | -$1.56M |
|
16
ZTO Express
ZTO
$14.6B
| $1.01M | 0.34% |
52,992
-6,735
| -11% | -$129K |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $972K | 0.33% |
15,634
-1,936
| -11% | -$120K |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $858K | 0.29% |
23,977
-3,084
| -11% | -$110K |
|
19
Autohome
ATHM
$3.42B
| $834K | 0.28% |
9,740
-1,232
| -11% | -$105K |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $791K | 0.27% |
21,810
-2,700
| -11% | -$97.9K |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $748K | 0.25% |
34,419
-11,774
| -25% | -$256K |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $737K | 0.25% |
5,948
-159
| -3% | -$19.7K |
|
23
Pinduoduo
PDD
$171B
| $654K | 0.22% |
31,705
+18,355
| +137% | +$379K |
|
24
Vipshop
VIPS
$8.25B
| $626K | 0.21% |
72,588
-8,766
| -11% | -$75.6K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $569K | 0.19% |
8,160
-1,010
| -11% | -$70.4K |
|