$242 Million is the total value of Fullerton Fund Management Co Ltd.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $135,873,000 | -11.2% | 787,989 | -11.1% | 56.17% | -12.7% |
| AVGO | Buy | BROADCOM LTD | $60,300,000 | +23.1% | 234,722 | +16.2% | 24.93% | +21.0% |
| NTES | Sell | NETEASE INCsponsored adr | $8,828,000 | -26.9% | 25,583 | -44.1% | 3.65% | -28.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,625,000 | – | 59,300 | +100.0% | 1.91% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,096,000 | -5.8% | 26,300 | -12.0% | 1.69% | -7.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,769,000 | +248.3% | 24,530 | +222.8% | 1.56% | +242.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,755,000 | +19.0% | 29,600 | +17.0% | 1.55% | +17.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,043,000 | +2.8% | 132,821 | 0.0% | 1.26% | +1.1% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,405,000 | +50.5% | 215,318 | +37.7% | 0.99% | +47.9% |
| GLOB | Buy | GLOBANT S A | $2,361,000 | +118.2% | 50,815 | +88.2% | 0.98% | +114.5% |
| JD | JD COM INCspon adr cl a | $2,299,000 | +8.4% | 55,500 | 0.0% | 0.95% | +6.6% | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,258,000 | – | 61,700 | +100.0% | 0.93% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,204,000 | – | 30,500 | +100.0% | 0.91% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,192,000 | -27.4% | 211,779 | -29.5% | 0.91% | -28.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,580,000 | -1.6% | 24,800 | 0.0% | 0.65% | -3.3% | |
| BZUN | BAOZUN INCsponsored adr | $1,199,000 | -3.7% | 38,000 | 0.0% | 0.50% | -5.2% | |
| DESP | Buy | DESPEGAR COM CORP | $1,021,000 | +219.1% | 37,141 | +271.4% | 0.42% | +212.6% |
| BIDU | BAIDU INCspon adr rep a | $94,000 | -5.1% | 400 | 0.0% | 0.04% | -7.1% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,500 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.