We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
+28.42%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$1.36B
AUM Growth
+$609M
Cap. Flow
+$412M
Cap. Flow %
30.28%
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
BILI icon
Bilibili
BILI
+$38.8M
3
TSLA icon
Tesla
TSLA
+$34.3M
4
EDU icon
New Oriental
EDU
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$79.2M
2
NIO icon
NIO
NIO
+$42.6M
3
GLD icon
SPDR Gold Trust
GLD
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Miscellaneous 11.92%
4 Communication Services 8.76%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.7B
$136M 10.02%
685,106
+6,624
+1% +$1.18M
2020 Q2
2 quarters
BABA icon
2
Alibaba
BABA
$276B
$132M 9.73%
568,876
+386,182
+211% +$107M
2014 Q4
24 quarters
NIO icon
3
NIO
NIO
$8.69B
$71.6M 5.26%
1,469,145
-1,102,427
-43% -$42.6M
2019 Q2
6 quarters
BILI icon
4
Bilibili
BILI
$6.26B
$68.2M 5.01%
796,052
+661,630
+492% +$38.8M
2020 Q2
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$59.4M 4.37%
4,551,760
+2,093,600
+85% +$28M
2019 Q2
6 quarters
TSLA icon
6
Tesla
TSLA
$1.49T
$47.3M 3.47%
+200,877
New +$34.3M
2020 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$41.9M 3.08%
188,186
+72,401
+63% +$15.6M
2019 Q3
5 quarters
STM icon
8
STMicroelectronics
STM
$45.2B
$38.7M 2.84%
1,041,637
+608,816
+141% +$21.6M
2020 Q3
1 quarter
AAPL icon
9
Apple
AAPL
$4.98T
$35.2M 2.58%
264,918
+88,684
+50% +$10.7M
2020 Q1
3 quarters
AMD icon
10
Advanced Micro Devices
AMD
$970B
$34.7M 2.55%
378,689
+321,552
+563% +$27.7M
2020 Q3
1 quarter
EDU icon
11
New Oriental
EDU
$9.06B
$34.5M 2.54%
+185,866
New +$31.3M
2020 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$34.1M 2.51%
209,680
+112,700
+116% +$18M
2020 Q3
1 quarter
PDD icon
13
Pinduoduo
PDD
$115B
$30.4M 2.23%
171,178
+31,583
+23% +$3.78M
2019 Q1
7 quarters
NKE icon
14
Nike
NKE
$52.5B
$30.4M 2.23%
214,705
+158,563
+282% +$21M
2019 Q4
4 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$29.2M 2.15%
363,466
-102,048
-22% -$7.87M
2020 Q3
1 quarter
MS icon
16
Morgan Stanley
MS
$298B
$27.6M 2.03%
+403,269
New +$23.1M
2020 Q4
0 quarters
BLK icon
17
Blackrock
BLK
$168B
$27.3M 2%
37,772
+20,700
+121% +$13.7M
2020 Q1
3 quarters
DG icon
18
Dollar General
DG
$27.9B
$26.4M 1.94%
125,761
+72,965
+138% +$15.6M
2020 Q2
2 quarters
GDS icon
19
GDS Holdings
GDS
$6.09B
$25.5M 1.87%
+272,194
New +$24.2M
2020 Q4
0 quarters
PG icon
20
Procter & Gamble
PG
$356B
$24.3M 1.79%
174,938
+113,837
+186% +$15.9M
2020 Q2
2 quarters
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$4.51B
$23.4M 1.72%
304,440
-17,910
-6% -$1.33M
2020 Q2
2 quarters
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$12.5B
$21.6M 1.59%
407,709
+139,512
+52% +$6.81M
2019 Q4
4 quarters
NOW icon
23
ServiceNow
NOW
$145B
$20.2M 1.48%
183,325
+134,480
+275% +$14M
2020 Q3
1 quarter
SHOP icon
24
Shopify
SHOP
$231B
$19.7M 1.44%
173,670
+87,120
+101% +$9.15M
2020 Q3
1 quarter
EWY icon
25
iShares MSCI South Korea ETF
EWY
$24.2B
$19M 1.39%
220,466
+131,974
+149% +$9.77M
2020 Q1
3 quarters
1
2 3 4

Similar funds

SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Fullerton Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fullerton Fund Management held 93 positions worth $1.36B, up 81% from $752M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fullerton Fund Management deployed $412M of net new capital in Q4 2020, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Tesla: 200,877 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was JD.com, an estimated $79.2M trimmed.

  • Fullerton Fund Management's largest Q4 2020 buy was Tesla: 200,877 shares worth $47.3M.
  • Fullerton Fund Management added most to Alibaba in Q4 2020, an estimated $107M increase.
  • Fullerton Fund Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $79.2M.
  • Fullerton Fund Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $38.5M.
  • Fullerton Fund Management's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2020.
  • Fullerton Fund Management opened 26 new positions and closed 14 in Q4 2020.
  • Fullerton Fund Management's portfolio value rose 81% quarter-over-quarter to $1.36B.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.