$176 Million is the total value of Fullerton Fund Management Co Ltd.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,309,000 | +5.2% | 892,314 | +26.4% | 69.50% | +17.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,427,000 | -14.2% | 59,438 | +23.7% | 5.36% | -4.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,529,000 | -0.9% | 136,250 | 0.0% | 3.71% | +10.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,468,000 | -61.7% | 25,706 | -55.4% | 3.68% | -57.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,149,000 | – | 132,550 | +100.0% | 3.49% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,464,000 | +10.9% | 14,716 | +7.5% | 1.97% | +23.9% |
| JD | Buy | JD COM INCspon adr cl a | $2,824,000 | -13.7% | 134,917 | +7.5% | 1.60% | -3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,297,000 | +2.7% | 68,501 | +7.5% | 1.30% | +14.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,198,000 | -64.3% | 34,118 | -56.6% | 1.25% | -60.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,067,000 | -21.7% | 76,370 | +7.5% | 1.18% | -12.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,770,000 | +11.6% | 66,340 | +7.5% | 1.01% | +24.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,459,000 | -20.3% | 26,612 | +7.7% | 0.83% | -11.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $946,000 | -20.0% | 17,453 | +8.6% | 0.54% | -10.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $858,000 | +8.7% | 10,964 | +7.5% | 0.49% | +21.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $855,000 | – | 6,093 | +100.0% | 0.49% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $813,000 | -10.5% | 46,162 | +7.5% | 0.46% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $765,000 | -14.0% | 3,060 | 0.0% | 0.44% | -4.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $701,000 | -4.8% | 24,494 | +7.5% | 0.40% | +6.4% |
| SINA | Buy | SINA CORPord | $644,000 | -17.0% | 12,013 | +7.5% | 0.37% | -7.3% |
| MOMO | Buy | MOMO INCadr | $642,000 | -41.7% | 27,042 | +7.5% | 0.36% | -34.8% |
| WB | Buy | WEIBO CORPsponsored adr | $596,000 | -14.1% | 10,201 | +7.5% | 0.34% | -4.0% |
| YY | Buy | YY INC | $546,000 | -13.2% | 9,126 | +8.8% | 0.31% | -3.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $443,000 | -5.5% | 81,148 | +8.1% | 0.25% | +5.4% |
| JOBS | Buy | 51JOB INC | $288,000 | -13.5% | 4,612 | +6.5% | 0.16% | -3.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $253,000 | -29.3% | 10,966 | +7.5% | 0.14% | -20.9% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $230,000 | – | 9,941 | +100.0% | 0.13% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $230,000 | +10.6% | 5,305 | +7.5% | 0.13% | +23.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $201,000 | -34.7% | 6,866 | +8.2% | 0.11% | -27.4% |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -36,391 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,350 | -100.0% | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,270 | -100.0% | -0.74% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -26,521 | -100.0% | -0.80% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -85,560 | -100.0% | -0.96% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -175,479 | -100.0% | -1.32% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -88,993 | -100.0% | -1.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,550 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.