FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$32.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
86.92%
Holding
48
New
10
Increased
30
Reduced
6
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$12.9M
2
MSFT icon
Microsoft
MSFT
$9.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.08M

Top Sells

1
NTES icon
NetEase
NTES
$33.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.57M
3
TCOM icon
Trip.com Group
TCOM
$2.51M
4
AVGO icon
Broadcom
AVGO
$135K
5
NVDA icon
NVIDIA
NVDA
$128K

Sector Composition

1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$209M 63.66%
1,248,533
+77,073
+7% +$12.9M
NTES icon
2
NetEase
NTES
$86.2B
$12.3M 3.76%
46,375
-124,970
-73% -$33.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.1M 3.09%
53,629
+39,909
+291% +$7.54M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.25M 2.82%
31,176
+29,946
+2,435% +$8.89M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.06M 2.76%
+65,197
New +$9.06M
BIDU icon
6
Baidu
BIDU
$32.8B
$9.02M 2.75%
87,728
+9,942
+13% +$1.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$8.67M 2.64%
7,103
+5,795
+443% +$7.08M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 1.98%
21,769
+4,199
+24% +$1.25M
V icon
9
Visa
V
$683B
$5.65M 1.72%
+32,847
New +$5.65M
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.65M 1.72%
+47,989
New +$5.65M
JD icon
11
JD.com
JD
$44.1B
$4.01M 1.22%
141,978
+19,784
+16% +$558K
YUMC icon
12
Yum China
YUMC
$16.4B
$3.16M 0.96%
69,482
+9,596
+16% +$436K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 0.95%
63,450
-72,800
-53% -$3.57M
EDU icon
14
New Oriental
EDU
$7.85B
$3.05M 0.93%
27,525
+3,773
+16% +$418K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.01M 0.92%
+85,189
New +$3.01M
TAL icon
16
TAL Education Group
TAL
$6.46B
$2.55M 0.78%
74,509
+15,369
+26% +$526K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.33M 0.71%
13,397
-734
-5% -$128K
AVGO icon
18
Broadcom
AVGO
$1.4T
$2M 0.61%
7,251
-490
-6% -$135K
GLOB icon
19
Globant
GLOB
$2.96B
$1.99M 0.61%
+21,700
New +$1.99M
AMD icon
20
Advanced Micro Devices
AMD
$264B
$1.91M 0.58%
+65,830
New +$1.91M
ZTO icon
21
ZTO Express
ZTO
$14.6B
$1.32M 0.4%
61,876
+8,884
+17% +$190K
PDD icon
22
Pinduoduo
PDD
$171B
$1.2M 0.37%
37,343
+5,638
+18% +$182K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.08M 0.33%
13,952
– –
EL icon
24
Estee Lauder
EL
$33B
$991K 0.3%
+4,979
New +$991K
ATHM icon
25
Autohome
ATHM
$3.42B
$952K 0.29%
11,446
+1,706
+18% +$142K
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