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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+28.42%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
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

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 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.1B
$136M 10.02%
685,106
+6,624
+1% +$1.18M
BABA icon
2
Alibaba
BABA
$305B
$132M 9.73%
568,876
+386,182
+211% +$107M
NIO icon
3
NIO
NIO
$11.7B
$71.6M 5.26%
1,469,145
-1,102,427
-43% -$42.6M
BILI icon
4
Bilibili
BILI
$7.76B
$68.2M 5.01%
796,052
+661,630
+492% +$38.8M
NVDA icon
5
NVIDIA
NVDA
$5.38T
$59.4M 4.37%
4,551,760
+2,093,600
+85% +$28M
TSLA icon
6
Tesla
TSLA
$1.29T
$47.3M 3.47%
+200,877
New +$34.3M
MSFT icon
7
Microsoft
MSFT
$3.74T
$41.9M 3.08%
188,186
+72,401
+63% +$15.6M
STM icon
8
STMicroelectronics
STM
$49.4B
$38.7M 2.84%
1,041,637
+608,816
+141% +$21.6M
AAPL icon
9
Apple
AAPL
$4.58T
$35.2M 2.58%
264,918
+88,684
+50% +$10.7M
AMD icon
10
Advanced Micro Devices
AMD
$784B
$34.7M 2.55%
378,689
+321,552
+563% +$27.7M
EDU icon
11
New Oriental
EDU
$8.99B
$34.5M 2.54%
+185,866
New +$31.3M
AMZN icon
12
Amazon
AMZN
$2.98T
$34.1M 2.51%
209,680
+112,700
+116% +$18M
PDD icon
13
Pinduoduo
PDD
$130B
$30.4M 2.23%
171,178
+31,583
+23% +$3.78M
NKE icon
14
Nike
NKE
$62.8B
$30.4M 2.23%
214,705
+158,563
+282% +$21M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.2M 2.15%
363,466
-102,048
-22% -$7.87M
MS icon
16
Morgan Stanley
MS
$338B
$27.6M 2.03%
+403,269
New +$23.1M
BLK icon
17
Blackrock
BLK
$176B
$27.3M 2%
37,772
+20,700
+121% +$13.7M
DG icon
18
Dollar General
DG
$28B
$26.4M 1.94%
125,761
+72,965
+138% +$15.6M
GDS icon
19
GDS Holdings
GDS
$6.49B
$25.5M 1.87%
+272,194
New +$24.2M
PG icon
20
Procter & Gamble
PG
$339B
$24.3M 1.79%
174,938
+113,837
+186% +$15.9M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.65B
$23.4M 1.72%
304,440
-17,910
-6% -$1.33M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.6M 1.59%
407,709
+139,512
+52% +$6.81M
NOW icon
23
ServiceNow
NOW
$129B
$20.2M 1.48%
183,325
+134,480
+275% +$14M
SHOP icon
24
Shopify
SHOP
$196B
$19.7M 1.44%
173,670
+87,120
+101% +$9.15M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$23.6B
$19M 1.39%
220,466
+131,974
+149% +$9.77M
1
2 3 4

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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 Communication Services.

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.