Fullerton Fund Management Co Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$241.9B
Holdings
18
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 787,989 | $135.9B | 56.17% | |
| 2 | AVGOBROADCOM LTD | 234,722 | $60.3B | 24.93% | |
| 3 | NTESNETEASE INC | 25,583 | $8.8B | 3.65% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 59,300 | $4.6B | 1.91% | |
| 5 | —POWERSHARES QQQ TRUST | 26,300 | $4.1B | 1.69% | |
| 6 | IXNISHARES TR | 24,530 | $3.8B | 1.56% | |
| 7 | TLTISHARES TR | 29,600 | $3.8B | 1.55% | |
| 8 | YPFYPF SOCIEDAD ANONIMA | 132,821 | $3.0B | 1.26% | |
| 9 | —ENEL AMERICAS S A | 215,318 | $2.4B | 0.99% | |
| 10 | GLOBGLOBANT S A | 50,815 | $2.4B | 0.98% | |
| 11 | JDJD COM INC | 55,500 | $2.3B | 0.95% | |
| 12 | SPTLSPDR SERIES TRUST | 61,700 | $2.3B | 0.93% | |
| 13 | XLESELECT SECTOR SPDR TR | 30,500 | $2.2B | 0.91% | |
| 14 | ARCOARCOS DORADOS HOLDINGS INC | 211,779 | $2.2B | 0.91% | |
| 15 | HEDJWISDOMTREE TR | 24,800 | $1.6B | 0.65% | |
| 16 | BZUNBAOZUN INC | 38,000 | $1.2B | 0.50% | |
| 17 | DESPDESPEGAR COM CORP | 37,141 | $1.0B | 0.42% | |
| 18 | BIDUNBAIDU INC | 400 | $94.0M | 0.04% |