Fullerton Fund Management Co Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$196.6B
Holdings
33
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 705,748 | $116.3B | 59.14% | |
| 2 | IVVISHARES TR | 57,678 | $16.9B | 8.59% | |
| 3 | BIDUNBAIDU INC | 48,068 | $11.0B | 5.59% | |
| 4 | VTIPVANGUARD MALVERN FDS | 136,250 | $6.6B | 3.35% | |
| 5 | XLISELECT SECTOR SPDR TR | 78,530 | $6.2B | 3.13% | |
| 6 | NDQINVESCO QQQ TR | 25,550 | $4.7B | 2.41% | |
| 7 | JDJD COM INC | 125,483 | $3.3B | 1.67% | |
| 8 | NTESNETEASE INC | 13,688 | $3.1B | 1.59% | |
| 9 | NBISYANDEX N V | 88,993 | $2.9B | 1.49% | |
| 10 | CTRPUSDCTRIP COM INTL LTD | 71,030 | $2.6B | 1.34% | |
| 11 | VALEVALE S A | 175,479 | $2.6B | 1.32% | |
| 12 | YUMCYUM CHINA HLDGS INC | 63,711 | $2.2B | 1.14% | |
| 13 | EWAISHARES INC | 85,560 | $1.9B | 0.96% | |
| 14 | EDUNEW ORIENTAL ED & TECH GRP I | 24,720 | $1.8B | 0.93% | |
| 15 | TALTAL ED GROUP | 61,701 | $1.6B | 0.81% | |
| 16 | GLOBGLOBANT S A | 26,521 | $1.6B | 0.80% | |
| 17 | IXNISHARES TR | 8,270 | $1.4B | 0.74% | |
| 18 | WUBAUSD58 COM INC | 16,071 | $1.2B | 0.60% | |
| 19 | MOMOUSDMOMO INC | 25,151 | $1.1B | 0.56% | |
| 20 | MLCOMELCO RESORT ENTERTAINMENT L | 42,935 | $908.0M | 0.46% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,060 | $890.0M | 0.45% | |
| 22 | ATHMAUTOHOME INC | 10,198 | $789.0M | 0.40% | |
| 23 | —SINA CORP | 11,174 | $776.0M | 0.39% | |
| 24 | HTHTHUAZHU GROUP LTD | 22,780 | $736.0M | 0.37% | |
| 25 | WBWEIBO CORP | 9,487 | $694.0M | 0.35% | |
| 26 | YYEURYY INC | 8,389 | $629.0M | 0.32% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 75,102 | $469.0M | 0.24% | |
| 28 | VOOVANGUARD INDEX FDS | 1,350 | $361.0M | 0.18% | |
| 29 | GDSGDS HLDGS LTD | 10,200 | $358.0M | 0.18% | |
| 30 | JOBSUSD51JOB INC | 4,330 | $333.0M | 0.17% | |
| 31 | BZUNBAOZUN INC | 6,345 | $308.0M | 0.16% | |
| 32 | NOAHNOAH HLDGS LTD | 4,934 | $208.0M | 0.11% | |
| 33 | —FANG HLDGS LTD | 36,391 | $94.0M | 0.05% |