FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$525M
AUM Growth
+$525M
(+10%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$41.1M |
| 2 |
NetEase
NTES
|
$31.2M |
| 3 |
SPDR Gold Trust
GLD
|
$20.1M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
Apple
AAPL
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$7.3M |
| 3 |
JPMorgan Chase
JPM
|
$6.08M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.87M |
| 5 |
Visa
V
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 63.47% |
| 2 | Communication Services | 11.55% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $277M | 52.77% | 1,424,959 +63,679 | +5% | +$12.4M |
|
|
2
JD.com
JD
$44.1B
| $46.6M | 8.88% | 1,151,521 +1,015,250 | +745% | +$41.1M |
|
|
3
NetEase
NTES
$86.2B
| $41.4M | 7.89% | 129,076 +97,289 | +306% | +$31.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 5.08% | 140,195 -15,766 | -10% | -$3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $20.3M | 3.86% | 136,853 +136,063 | +17,223% | +$20.1M |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 2.92% | 97,194 +20,513 | +27% | +$3.24M |
|
7
Baidu
BIDU
$32.8B
| $11.9M | 2.27% | 118,307 +56,016 | +90% | +$5.65M |
|
8
NVIDIA
NVDA
$4.24T
| $9.61M | 1.83% | 36,458 +20,068 | +122% | +$5.29M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 1.43% | 29,113 -557 | -2% | -$144K |
|
10
Advanced Micro Devices
AMD
$264B
| $6.77M | 1.29% | 148,902 +83,072 | +126% | +$3.78M |
|
|
11
Apple
AAPL
$3.45T
| $6.57M | 1.25% | +25,828 | New | +$6.57M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.86M | 1.12% | 201,498 +189,598 | +1,593% | +$5.51M |
|
13
Walmart
WMT
$774B
| $5.83M | 1.11% | 51,305 +30,269 | +144% | +$3.44M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 1.06% | 4,780 -1,159 | -20% | -$1.35M |
|
15
Nike
NKE
$114B
| $4.18M | 0.8% | 50,545 +25,509 | +102% | +$2.11M |
|
16
Adobe
ADBE
$151B
| $3.52M | 0.67% | 11,056 +3,283 | +42% | +$1.04M |
|
17
Blackrock
BLK
$175B
| $3.52M | 0.67% | +7,992 | New | +$3.52M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.65% | 12,101 +4,319 | +55% | +$1.22M |
|
|
19
Visa
V
$683B
| $3.11M | 0.59% | 19,276 -22,148 | -53% | -$3.57M |
|
20
TAL Education Group
TAL
$6.46B
| $2.14M | 0.41% | 40,102 -31,069 | -44% | -$1.65M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.99M | 0.38% | 60,276 -178,164 | -75% | -$5.87M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.63M | 0.31% | +34,793 | New | +$1.63M |
|
23
New Oriental
EDU
$7.85B
| $1.61M | 0.31% | 14,839 -11,453 | -44% | -$1.24M |
|
24
Yum China
YUMC
$16.4B
| $1.58M | 0.3% | 37,165 -28,955 | -44% | -$1.23M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.3% | 6,655 | – | – |
|