$114 Million is the total value of Fullerton Fund Management Co Ltd.'s 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | EROS INTL PLC | $52,410,000 | -17.4% | 3,000,000 | 0.0% | 45.91% | -20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,847,000 | +46.2% | 586,822 | +82.5% | 42.79% | +41.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,126,000 | +12.0% | 93,000 | 0.0% | 4.49% | +8.5% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,848,000 | – | 73,300 | +100.0% | 4.25% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,102,000 | +14.9% | 24,461 | +7.9% | 0.96% | +11.3% |
| MLCO | MELCO CROWN ENTMT LTDadr | $784,000 | -15.5% | 36,515 | 0.0% | 0.69% | -18.1% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $626,000 | – | 22,800 | +100.0% | 0.55% | – |
| TS | New | TENARIS S Asponsored adr | $420,000 | – | 15,000 | +100.0% | 0.37% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,275 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,689 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,229 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 21 | Q3 2023 | 8.6% |
| ALPHABET INC | 18 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 10.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 7.9% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 8.4% |
| PINDUODUO INC | 16 | Q3 2023 | 11.0% |
| JD.COM INC | 15 | Q4 2020 | 13.4% |
View Fullerton Fund Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLCSold out | February 14, 2018 | 0 | 0.0% |
View Fullerton Fund Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Fullerton Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.