FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.18%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$752M
AUM Growth
+$752M
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32
Top Buys
| 1 |
NIO
NIO
|
$46.2M |
| 2 |
Sea Limited
SE
|
$40.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
NetEase
NTES
|
$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $105M | 13.9% | 678,482 +262,228 | +63% | +$40.4M |
|
2
JD.com
JD
$44.1B
| $76.4M | 10.16% | 984,506 -243,408 | -20% | -$18.9M |
|
|
3
NIO
NIO
$14.3B
| $54.6M | 7.26% | 2,571,572 +2,178,280 | +554% | +$46.2M |
|
|
4
Alibaba
BABA
$322B
| $53.7M | 7.14% | 182,694 -219,225 | -55% | -$64.4M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $38.5M | 5.13% | 217,595 +111,774 | +106% | +$19.8M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.2M | 4.55% | +232,757 | New | +$34.2M |
|
7
NVIDIA
NVDA
$4.24T
| $33.3M | 4.42% | 61,454 +24,667 | +67% | +$13.4M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 3.63% | 98,281 -84,757 | -46% | -$23.5M |
|
9
Microsoft
MSFT
$3.77T
| $24.4M | 3.24% | 115,785 +30,078 | +35% | +$6.33M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22M | 2.92% | 322,350 +118,705 | +58% | +$8.09M |
|
|
11
Apple
AAPL
$3.45T
| $20.4M | 2.71% | 176,234 +139,880 | +385% | +$16.2M |
|
12
Broadcom
AVGO
$1.4T
| $18.1M | 2.4% | 49,572 +14,266 | +40% | +$5.2M |
|
|
13
NetEase
NTES
$86.2B
| $15.5M | 2.06% | 33,997 -78,884 | -70% | -$35.9M |
|
14
Amazon
AMZN
$2.44T
| $15.3M | 2.03% | +4,849 | New | +$15.3M |
|
15
Baidu
BIDU
$32.8B
| $13.4M | 1.78% | 105,944 +9,555 | +10% | +$1.21M |
|
16
STMicroelectronics
STM
$24.1B
| $13.3M | 1.77% | +432,821 | New | +$13.3M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12M | 1.6% | 268,197 +125,413 | +88% | +$5.63M |
|
18
Dollar General
DG
$23.9B
| $11.1M | 1.47% | 52,796 +17,089 | +48% | +$3.58M |
|
19
Pinduoduo
PDD
$171B
| $10.4M | 1.38% | 139,595 +70,109 | +101% | +$5.2M |
|
20
Adobe
ADBE
$151B
| $10.1M | 1.34% | 20,559 +10,842 | +112% | +$5.32M |
|
21
Blackrock
BLK
$175B
| $9.62M | 1.28% | 17,072 +7,627 | +81% | +$4.3M |
|
22
Shopify
SHOP
$184B
| $8.85M | 1.18% | +8,655 | New | +$8.85M |
|
23
Procter & Gamble
PG
$368B
| $8.49M | 1.13% | 61,101 +22,437 | +58% | +$3.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 1.11% | +31,726 | New | +$8.31M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 1.02% | 17,307 +5,206 | +43% | +$2.3M |
|