FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+39.24%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$551M
AUM Growth
+$551M
(+4.8%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.8M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
NetEase
NTES
|
$6.95M |
| 4 |
Advanced Micro Devices
AMD
|
$6.77M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 13.07% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $86.7M | 15.75% |
401,919
-1,023,040
| -72% | -$221M |
|
2
JD.com
JD
$44.1B
| $73.9M | 13.42% |
1,227,914
+76,393
| +7% | +$4.6M |
|
|
3
NetEase
NTES
$86.2B
| $48.5M | 8.8% |
112,881
-16,195
| -13% | -$6.95M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.3M | 8.23% |
183,038
+42,843
| +31% | +$10.6M |
|
|
5
Sea Limited
SE
$110B
| $44.6M | 8.11% |
+416,254
| New | +$44.6M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 4.26% |
+234,297
| New | +$23.4M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 3.53% |
513,483
+311,985
| +155% | +$11.8M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.7M | 3.22% |
105,821
-31,032
| -23% | -$5.19M |
|
9
Microsoft
MSFT
$3.77T
| $17.4M | 3.17% |
85,707
-11,487
| -12% | -$2.34M |
|
10
NVIDIA
NVDA
$4.24T
| $14M | 2.54% |
36,787
+329
| +0.9% | +$125K |
|
11
Apple
AAPL
$3.45T
| $13.3M | 2.41% |
36,354
+10,526
| +41% | +$3.84M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.6M | 2.29% |
+203,645
| New | +$12.6M |
|
13
Baidu
BIDU
$32.8B
| $11.6M | 2.1% |
96,389
-21,918
| -19% | -$2.63M |
|
|
14
Broadcom
AVGO
$1.4T
| $11.1M | 2.02% |
+35,306
| New | +$11.1M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $7.53M | 1.37% |
+115,000
| New | +$7.53M |
|
16
Dollar General
DG
$23.9B
| $6.8M | 1.24% |
+35,707
| New | +$6.8M |
|
17
TAL Education Group
TAL
$6.46B
| $6.71M | 1.22% |
98,084
+57,982
| +145% | +$3.96M |
|
18
Intel
INTC
$107B
| $6.16M | 1.12% |
+102,895
| New | +$6.16M |
|
19
Pinduoduo
PDD
$171B
| $5.97M | 1.08% |
69,486
+49,388
| +246% | +$4.24M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.07% |
4,164
-616
| -13% | -$874K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.74M | 1.04% |
142,784
+82,508
| +137% | +$3.32M |
|
22
Blackrock
BLK
$175B
| $5.14M | 0.93% |
9,445
+1,453
| +18% | +$791K |
|
23
Zai Lab
ZLAB
$3.68B
| $4.77M | 0.87% |
58,058
+54,179
| +1,397% | +$4.45M |
|
24
Procter & Gamble
PG
$368B
| $4.62M | 0.84% |
+38,664
| New | +$4.62M |
|
25
Nike
NKE
$114B
| $4.51M | 0.82% |
45,981
-4,564
| -9% | -$447K |
|