FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26
Top Buys
| 1 |
Sea Limited
SE
|
$63.1M |
| 2 |
Estee Lauder
EL
|
$37.9M |
| 3 |
PayPal
PYPL
|
$31.9M |
| 4 |
Morgan Stanley
MS
|
$27.1M |
| 5 |
UBS Group
UBS
|
$26.3M |
Top Sells
| 1 |
NIO
NIO
|
$71.6M |
| 2 |
Tesla
TSLA
|
$47.3M |
| 3 |
Alibaba
BABA
|
$44.6M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 27.71% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $216M | 16.64% |
967,721
+282,615
| +41% | +$63.1M |
|
|
2
Alibaba
BABA
$322B
| $84.4M | 6.5% |
372,337
-196,539
| -35% | -$44.6M |
|
3
Bilibili
BILI
$9.6B
| $79.4M | 6.12% |
741,953
-54,099
| -7% | -$5.79M |
|
4
NVIDIA
NVDA
$4.24T
| $71.8M | 5.53% |
134,535
+20,741
| +18% | +$11.1M |
|
|
5
Morgan Stanley
MS
$240B
| $58.4M | 4.5% |
752,483
+349,214
| +87% | +$27.1M |
|
6
Amazon
AMZN
$2.44T
| $44.9M | 3.46% |
14,514
+4,030
| +38% | +$12.5M |
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 3.24% |
178,550
-9,636
| -5% | -$2.27M |
|
8
ASML
ASML
$292B
| $40.9M | 3.15% |
66,304
+29,645
| +81% | +$18.3M |
|
|
9
Estee Lauder
EL
$33B
| $37.9M | 2.92% |
+130,360
| New | +$37.9M |
|
10
STMicroelectronics
STM
$24.1B
| $35.1M | 2.7% |
916,199
-125,438
| -12% | -$4.81M |
|
11
Nike
NKE
$114B
| $34.7M | 2.67% |
260,874
+46,169
| +22% | +$6.14M |
|
|
12
PayPal
PYPL
$67.1B
| $31.9M | 2.46% |
+131,283
| New | +$31.9M |
|
13
Apple
AAPL
$3.45T
| $31M | 2.39% |
254,005
-10,913
| -4% | -$1.33M |
|
14
Blackrock
BLK
$175B
| $28.5M | 2.2% |
37,845
+73
| +0.2% | +$55K |
|
|
15
UBS Group
UBS
$128B
| $26.3M | 2.02% |
+1,688,531
| New | +$26.3M |
|
16
Applied Materials
AMAT
$128B
| $25.4M | 1.96% |
190,029
+92,515
| +95% | +$12.4M |
|
17
Broadcom
AVGO
$1.4T
| $24.5M | 1.89% |
52,854
+23,229
| +78% | +$10.8M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.3M | 1.72% |
132,842
-48,891
| -27% | -$8.22M |
|
19
Home Depot
HD
$405B
| $20.5M | 1.58% |
67,002
-626
| -0.9% | -$191K |
|
20
JPMorgan Chase
JPM
$829B
| $19.3M | 1.49% |
126,811
-2,136
| -2% | -$325K |
|
21
GDS Holdings
GDS
$6.62B
| $19.1M | 1.47% |
235,386
-36,808
| -14% | -$2.98M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.46% |
64,276
-2,987
| -4% | -$880K |
|
23
Match Group
MTCH
$8.98B
| $18.9M | 1.46% |
+137,541
| New | +$18.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.3% |
8,187
+4,237
| +107% | +$8.74M |
|
25
Airbnb
ABNB
$79.9B
| $16.8M | 1.3% |
89,569
-18,509
| -17% | -$3.48M |
|