FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+22.12%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$476M
AUM Growth
+$476M
(+45%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$23.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$9.81M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$7.3M |
| 5 |
Trip.com Group
TCOM
|
$2.91M |
Top Sells
| 1 |
NetEase
NTES
|
$4.47M |
| 2 |
Baidu
BIDU
|
$3.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.11M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.01M |
| 5 |
Broadcom
AVGO
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 64.59% |
| 2 | Communication Services | 7.11% |
| 3 | Technology | 5.24% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $289M | 60.69% |
1,361,280
+112,747
| +9% | +$23.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 6.97% |
155,961
+102,332
| +191% | +$21.8M |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 2.54% |
76,681
+11,484
| +18% | +$1.81M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.81M | 2.06% |
+238,440
| New | +$9.81M |
|
|
5
NetEase
NTES
$86.2B
| $9.75M | 2.05% |
31,787
-14,588
| -31% | -$4.47M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 2.02% |
29,670
+7,901
| +36% | +$2.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 1.89% |
27,871
-3,305
| -11% | -$1.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 1.67% |
5,939
-1,164
| -16% | -$1.56M |
|
|
9
Baidu
BIDU
$32.8B
| $7.87M | 1.66% |
62,291
-25,437
| -29% | -$3.22M |
|
10
Visa
V
$683B
| $7.78M | 1.64% |
41,424
+8,577
| +26% | +$1.61M |
|
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.3M | 1.53% |
+300,000
| New | +$7.3M |
|
12
JPMorgan Chase
JPM
$829B
| $6.08M | 1.28% |
43,625
-4,364
| -9% | -$608K |
|
13
JD.com
JD
$44.1B
| $4.8M | 1.01% |
136,271
-5,707
| -4% | -$201K |
|
14
NVIDIA
NVDA
$4.24T
| $3.86M | 0.81% |
16,390
+2,993
| +22% | +$704K |
|
15
TAL Education Group
TAL
$6.46B
| $3.43M | 0.72% |
71,171
-3,338
| -4% | -$161K |
|
16
New Oriental
EDU
$7.85B
| $3.19M | 0.67% |
26,292
-1,233
| -4% | -$150K |
|
17
Yum China
YUMC
$16.4B
| $3.17M | 0.67% |
66,120
-3,362
| -5% | -$161K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.02M | 0.63% |
65,830
| – | – |
|
|
19
Trip.com Group
TCOM
$48.2B
| $2.91M | 0.61% |
+86,710
| New | +$2.91M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.88M | 0.6% |
+26,094
| New | +$2.88M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.76M | 0.58% |
+63,420
| New | +$2.76M |
|
22
Estee Lauder
EL
$33B
| $2.7M | 0.57% |
13,092
+8,113
| +163% | +$1.68M |
|
23
Adobe
ADBE
$151B
| $2.56M | 0.54% |
+7,773
| New | +$2.56M |
|
24
Nike
NKE
$114B
| $2.54M | 0.53% |
+25,036
| New | +$2.54M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.53% |
+7,782
| New | +$2.53M |
|