$476 Million is the total value of Fullerton Fund Management Co Ltd.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $288,727,000 | +38.3% | 1,361,280 | +9.0% | 60.68% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,159,000 | +227.5% | 155,961 | +190.8% | 6.97% | +125.7% |
| MSFT | Buy | MICROSOFT CORP | $12,093,000 | +33.4% | 76,681 | +17.6% | 2.54% | -8.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $9,807,000 | – | 238,440 | +100.0% | 2.06% | – |
| NTES | Sell | NETEASE INCsponsored ads | $9,747,000 | -21.0% | 31,787 | -31.5% | 2.05% | -45.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,591,000 | +47.6% | 29,670 | +36.3% | 2.02% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,971,000 | -3.0% | 27,871 | -10.6% | 1.89% | -33.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,955,000 | -8.3% | 5,939 | -16.4% | 1.67% | -36.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,874,000 | -12.7% | 62,291 | -29.0% | 1.66% | -39.8% |
| V | Buy | VISA INC | $7,784,000 | +37.8% | 41,424 | +26.1% | 1.64% | -5.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $7,299,000 | – | 300,000 | +100.0% | 1.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,081,000 | +7.7% | 43,625 | -9.1% | 1.28% | -25.8% |
| JD | Sell | JD COM INCspon adr cl a | $4,801,000 | +19.9% | 136,271 | -4.0% | 1.01% | -17.4% |
| NVDA | Buy | NVIDIA CORP | $3,857,000 | +65.4% | 16,390 | +22.3% | 0.81% | +14.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,430,000 | +34.5% | 71,171 | -4.5% | 0.72% | -7.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,188,000 | +4.6% | 26,292 | -4.5% | 0.67% | -28.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,174,000 | +0.5% | 66,120 | -4.8% | 0.67% | -30.7% |
| AMD | ADVANCED MICRO DEVICES INC | $3,019,000 | +58.2% | 65,830 | 0.0% | 0.64% | +9.1% | |
| TCOM | New | TRIP COM GROUP LTDads | $2,908,000 | – | 86,710 | +100.0% | 0.61% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,876,000 | – | 26,094 | +100.0% | 0.60% | – |
| YNDX | New | YANDEX N V | $2,758,000 | – | 63,420 | +100.0% | 0.58% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,704,000 | +172.9% | 13,092 | +162.9% | 0.57% | +88.1% |
| ADBE | New | ADOBE INC | $2,564,000 | – | 7,773 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcl b | $2,536,000 | – | 25,036 | +100.0% | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,528,000 | – | 7,782 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $2,500,000 | – | 21,036 | +100.0% | 0.52% | – |
| GLOB | Buy | GLOBANT S A | $2,373,000 | +19.4% | 22,372 | +3.1% | 0.50% | -17.7% |
| DIS | New | DISNEY WALT CO | $2,333,000 | – | 16,132 | +100.0% | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $1,969,000 | – | 6,655 | +100.0% | 0.41% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,366,000 | +3.5% | 58,514 | -5.4% | 0.29% | -28.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,349,000 | +12.1% | 35,670 | -4.5% | 0.28% | -22.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,149,000 | +52.4% | 81,053 | -4.1% | 0.24% | +4.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,130,000 | +25.4% | 17,462 | -4.4% | 0.24% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,114,000 | +2.9% | 13,673 | -2.0% | 0.23% | -29.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,104,000 | +29.7% | 6,660 | -4.2% | 0.23% | -10.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $980,000 | +15.8% | 24,462 | -4.5% | 0.21% | -20.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $938,000 | +18.9% | 38,816 | -4.5% | 0.20% | -18.3% |
| MOMO | Sell | MOMO INCadr | $931,000 | +3.3% | 27,788 | -4.5% | 0.20% | -28.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $875,000 | -8.1% | 10,933 | -4.5% | 0.18% | -36.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $714,000 | +1.4% | 11,900 | 0.0% | 0.15% | -30.2% | |
| GDS | GDS HLDGS LTDsponsored ads | $589,000 | +28.9% | 11,413 | 0.0% | 0.12% | -10.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $494,000 | – | 10,158 | +100.0% | 0.10% | – |
| IQ | Sell | IQIYI INCsponsored ads | $493,000 | +25.1% | 23,355 | -4.5% | 0.10% | -13.3% |
| NIO | Sell | NIO INCspon ads | $487,000 | +146.0% | 121,220 | -4.5% | 0.10% | +70.0% |
| WB | Sell | WEIBO CORPsponsored adr | $475,000 | -1.0% | 10,244 | -4.5% | 0.10% | -31.5% |
| SINA | Sell | SINA CORPord | $462,000 | -2.5% | 11,562 | -4.5% | 0.10% | -33.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $416,000 | +16.2% | 4,900 | +1.4% | 0.09% | -20.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $414,000 | +11.9% | 40,139 | +23.3% | 0.09% | -23.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $278,000 | +34.3% | 11,084 | -4.5% | 0.06% | -7.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $265,000 | -19.9% | 8,006 | +3.3% | 0.06% | -44.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $220,000 | +15.8% | 6,210 | -4.5% | 0.05% | -20.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $200,000 | -11.9% | 17,013 | -4.5% | 0.04% | -39.1% |
| BEST | New | BEST INCsponsored ads | $195,000 | – | 35,015 | +100.0% | 0.04% | – |
| HUYA | New | HUYA INC | $194,000 | – | 10,801 | +100.0% | 0.04% | – |
| QD | New | QUDIAN INCadr | $127,000 | – | 26,920 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $113,000 | +113.2% | 790 | +105.2% | 0.02% | +50.0% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $101,000 | +14.8% | 1,920 | 0.0% | 0.02% | -22.2% | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -10,887 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,251 | -100.0% | -0.61% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -85,189 | -100.0% | -0.92% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -63,450 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.