$286 Million is the total value of Fullerton Fund Management Co Ltd.'s 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $197,465,000 | +61.4% | 1,082,299 | +21.3% | 69.12% | -0.6% |
| NTES | Buy | NETEASE INCsponsored adr | $29,432,000 | +749.7% | 121,897 | +728.3% | 10.30% | +423.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,868,000 | +47.1% | 84,127 | +41.5% | 4.85% | -9.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,633,000 | +1.6% | 136,250 | 0.0% | 2.32% | -37.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,000,000 | -22.7% | 17,570 | -31.7% | 1.75% | -52.4% |
| JD | Buy | JD COM INCspon adr cl a | $4,115,000 | +45.7% | 136,494 | +1.2% | 1.44% | -10.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,339,000 | +61.5% | 76,422 | +0.1% | 1.17% | -0.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,023,000 | +31.6% | 67,303 | -1.7% | 1.06% | -18.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,560,000 | +16.5% | 34,118 | 0.0% | 0.90% | -28.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,405,000 | +64.8% | 26,692 | +0.3% | 0.84% | +1.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,398,000 | +35.5% | 66,462 | +0.2% | 0.84% | -16.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,031,000 | -67.0% | 40,136 | -69.7% | 0.71% | -79.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,153,000 | +34.4% | 10,972 | +0.1% | 0.40% | -17.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,154,000 | +22.0% | 17,570 | +0.7% | 0.40% | -24.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,092,000 | – | 59,727 | +100.0% | 0.38% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,044,000 | +28.4% | 46,193 | +0.1% | 0.36% | -21.0% |
| MOMO | Buy | MOMO INCadr | $1,035,000 | +61.2% | 27,061 | +0.1% | 0.36% | -0.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,033,000 | +47.4% | 24,510 | +0.1% | 0.36% | -9.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $806,000 | -5.7% | 6,107 | +0.2% | 0.28% | -42.0% |
| YY | Buy | YY INC | $770,000 | +41.0% | 9,170 | +0.5% | 0.27% | -12.9% |
| SINA | Buy | SINA CORPord | $712,000 | +10.6% | 12,022 | +0.1% | 0.25% | -32.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $653,000 | +47.4% | 81,354 | +0.3% | 0.23% | -9.1% |
| WB | WEIBO CORPsponsored adr | $632,000 | +6.0% | 10,201 | 0.0% | 0.22% | -34.8% | |
| IQ | New | IQIYI INCsponsored ads | $559,000 | – | 23,380 | +100.0% | 0.20% | – |
| GDS | GDS HLDGS LTDsponsored adr | $391,000 | +54.5% | 10,966 | 0.0% | 0.14% | -4.9% | |
| JOBS | 51JOB INC | $359,000 | +24.7% | 4,612 | 0.0% | 0.13% | -23.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $347,000 | -54.6% | 1,230 | -59.8% | 0.12% | -72.2% |
| PDD | New | PINDUODUO INCsponsored ads | $331,000 | – | 13,350 | +100.0% | 0.12% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $308,000 | – | 16,998 | +100.0% | 0.11% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $304,000 | +32.2% | 9,941 | 0.0% | 0.11% | -19.1% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $286,000 | +42.3% | 6,887 | +0.3% | 0.10% | -12.3% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $257,000 | +11.7% | 5,305 | 0.0% | 0.09% | -31.3% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $211,000 | – | 2,512 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.