$238 Million is the total value of Fullerton Fund Management Co Ltd.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $153,049,000 | +83.0% | 886,162 | +49.3% | 64.34% | +76.2% |
| NTES | Buy | NETEASE INCsponsored adr | $12,069,000 | -11.2% | 45,748 | +1.2% | 5.07% | -14.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,349,000 | – | 29,900 | +100.0% | 1.83% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,156,000 | – | 25,300 | +100.0% | 1.33% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,018,000 | – | 300,346 | +100.0% | 1.27% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,959,000 | +42.9% | 132,821 | +40.5% | 1.24% | +37.6% |
| JD | Buy | JD COM INCspon adr cl a | $2,120,000 | +71.7% | 55,500 | +76.2% | 0.89% | +65.3% |
| BZUN | New | BAOZUN INCsponsored adr | $1,245,000 | – | 38,000 | +100.0% | 0.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,112,000 | – | 16,500 | +100.0% | 0.47% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,082,000 | – | 7,600 | +100.0% | 0.46% | – |
| GLOB | New | GLOBANT S A | $1,082,000 | – | 27,000 | +100.0% | 0.46% | – |
| DESP | New | DESPEGAR COM CORP | $320,000 | – | 10,000 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $99,000 | – | 400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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 |
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.