Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $110,585 (100.0% shares, 0.0% debt)

Holdings (8)

— EROS INTL PLC 57.4%

Value ($000) $63,480 Shares 3,000,000 Est. Cost $21.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 30.2%

Value ($000) $33,422 Shares 321,554 Est. Cost $103.94 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $6,830 Shares 33,229 Est. Cost $205.54 Unrealized —

DXJ WISDOMTREE TR 4.1%

Value ($000) $4,578 Shares 93,000 Est. Cost $49.23 Unrealized —

— TATA MTRS LTD 0.9%

Value ($000) $959 Shares 22,679 Est. Cost $42.29 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.8%

Value ($000) $928 Shares 36,515 Est. Cost $25.41 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $349 Shares 1,689 Est. Cost $206.63 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $39 Shares 1,275 Est. Cost $23.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	3,000,000	$63,480	57.4%	$21.16	—	SHS NEW	G3788M114
BABA	ALIBABA GROUP HLDG LTD	321,554	$33,422	30.2%	$103.94	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	33,229	$6,830	6.2%	$205.54	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	93,000	$4,578	4.1%	$49.23	—	JAPN HEDGE EQT	97717W851
—	TATA MTRS LTD	22,679	$959	0.9%	$42.29	—	SPONSORED ADR	876568502
MLCO	MELCO CROWN ENTMT LTD	36,515	$928	0.8%	$25.41	—	ADR	585464100
IVV	ISHARES TR	1,689	$349	0.3%	$206.63	—	CORE S&P500 ETF	464287200
DB	DEUTSCHE BANK AG	1,275	$39	0.0%	$23.60	0.0%	NAMEN AKT	D18190898