$179 Million is the total value of Fullerton Fund Management Co Ltd.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | EROS INTL PLC | $75,360,000 | +43.8% | 3,000,000 | 0.0% | 42.02% | -8.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,522,000 | +38.2% | 820,737 | +39.9% | 37.65% | -12.0% |
| New | HSBC HLDGS PLCsdcv 5.625%12/3 | $11,918,000 | – | 11,600,000 | +100.0% | 6.65% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,144,000 | – | 34,703 | +100.0% | 3.98% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,892,000 | +14.9% | 103,000 | +10.8% | 3.29% | -26.8% |
| New | ING GROEP N Vdbcv 6.500%12/3 | $4,895,000 | – | 5,000,000 | +100.0% | 2.73% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,824,000 | -21.1% | 62,090 | -15.3% | 2.13% | -49.8% |
| MLCO | MELCO CROWN ENTMT LTDadr | $717,000 | -8.5% | 36,515 | 0.0% | 0.40% | -41.8% | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr a | $584,000 | – | 29,300 | +100.0% | 0.33% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $433,000 | -30.8% | 15,800 | -30.7% | 0.24% | -56.0% |
| TS | TENARIS S Asponsored adr | $405,000 | -3.6% | 15,000 | 0.0% | 0.23% | -38.6% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $319,000 | – | 24,500 | +100.0% | 0.18% | – |
| RDY | New | DR REDDYS LABS LTDadr | $315,000 | – | 5,700 | +100.0% | 0.18% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,461 | -100.0% | -0.96% | – |
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.