FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+28.42%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.36B
AUM Growth
+$1.36B
(+81%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$89.9M |
| 2 |
Bilibili
BILI
|
$56.7M |
| 3 |
Tesla
TSLA
|
$47.3M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Advanced Micro Devices
AMD
|
$29.5M |
Top Sells
| 1 |
JD.com
JD
|
$83.4M |
| 2 |
NIO
NIO
|
$53.7M |
| 3 |
SPDR Gold Trust
GLD
|
$38.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 5 |
NetEase
NTES
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $136M | 10.02% |
685,106
+6,624
| +1% | +$1.32M |
|
|
2
Alibaba
BABA
$322B
| $132M | 9.73% |
568,876
+386,182
| +211% | +$89.9M |
|
|
3
NIO
NIO
$14.3B
| $71.6M | 5.26% |
1,469,145
-1,102,427
| -43% | -$53.7M |
|
|
4
Bilibili
BILI
$9.6B
| $68.2M | 5.01% |
796,052
+661,630
| +492% | +$56.7M |
|
5
NVIDIA
NVDA
$4.24T
| $59.4M | 4.37% |
113,794
+52,340
| +85% | +$27.3M |
|
|
6
Tesla
TSLA
$1.08T
| $47.3M | 3.47% |
+66,959
| New | +$47.3M |
|
7
Microsoft
MSFT
$3.77T
| $41.9M | 3.08% |
188,186
+72,401
| +63% | +$16.1M |
|
8
STMicroelectronics
STM
$24.1B
| $38.7M | 2.84% |
1,041,637
+608,816
| +141% | +$22.6M |
|
9
Apple
AAPL
$3.45T
| $35.2M | 2.58% |
264,918
+88,684
| +50% | +$11.8M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $34.7M | 2.55% |
378,689
+321,552
| +563% | +$29.5M |
|
|
11
New Oriental
EDU
$7.85B
| $34.5M | 2.54% |
+185,866
| New | +$34.5M |
|
12
Amazon
AMZN
$2.44T
| $34.1M | 2.51% |
10,484
+5,635
| +116% | +$18.4M |
|
13
Pinduoduo
PDD
$171B
| $30.4M | 2.23% |
171,178
+31,583
| +23% | +$5.61M |
|
14
Nike
NKE
$114B
| $30.4M | 2.23% |
214,705
+158,563
| +282% | +$22.4M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.2M | 2.15% |
181,733
-51,024
| -22% | -$8.2M |
|
16
Morgan Stanley
MS
$240B
| $27.6M | 2.03% |
+403,269
| New | +$27.6M |
|
17
Blackrock
BLK
$175B
| $27.3M | 2% |
37,772
+20,700
| +121% | +$14.9M |
|
18
Dollar General
DG
$23.9B
| $26.4M | 1.94% |
125,761
+72,965
| +138% | +$15.3M |
|
19
GDS Holdings
GDS
$6.62B
| $25.5M | 1.87% |
+272,194
| New | +$25.5M |
|
20
Procter & Gamble
PG
$368B
| $24.3M | 1.79% |
174,938
+113,837
| +186% | +$15.8M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.4M | 1.72% |
304,440
-17,910
| -6% | -$1.38M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.6M | 1.59% |
407,709
+139,512
| +52% | +$7.41M |
|
23
ServiceNow
NOW
$190B
| $20.2M | 1.48% |
36,665
+26,896
| +275% | +$14.8M |
|
24
Shopify
SHOP
$184B
| $19.7M | 1.44% |
17,367
+8,712
| +101% | +$9.86M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $19M | 1.39% |
220,466
+131,974
| +149% | +$11.4M |
|