Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $114,163 (100.0% shares, 0.0% debt)

Holdings (8)

— EROS INTL PLC 45.9%

Value ($000) $52,410 Shares 3,000,000 Est. Cost $21.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 42.8%

Value ($000) $48,847 Shares 586,822 Est. Cost $94.58 Unrealized —

DXJ WISDOMTREE TR 4.5%

Value ($000) $5,126 Shares 93,000 Est. Cost $49.23 Unrealized —

HEDJ WISDOMTREE TR 4.2%

Value ($000) $4,848 Shares 73,300 Est. Cost $66.14 Unrealized —

— TATA MTRS LTD 1.0%

Value ($000) $1,102 Shares 24,461 Est. Cost $42.49 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.7%

Value ($000) $784 Shares 36,515 Est. Cost $25.41 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.5%

Value ($000) $626 Shares 22,800 Est. Cost $27.46 Unrealized —

TS TENARIS S A 0.4%

Value ($000) $420 Shares 15,000 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	3,000,000	$52,410	45.9%	$21.16	—	SHS NEW	G3788M114
BABA	ALIBABA GROUP HLDG LTD	586,822	$48,847	42.8%	$94.58	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	93,000	$5,126	4.5%	$49.23	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	73,300	$4,848	4.2%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	TATA MTRS LTD	24,461	$1,102	1.0%	$42.49	—	SPONSORED ADR	876568502
MLCO	MELCO CROWN ENTMT LTD	36,515	$784	0.7%	$25.41	—	ADR	585464100
YPF	YPF SOCIEDAD ANONIMA	22,800	$626	0.5%	$27.46	—	SPON ADR CL D	984245100
TS	TENARIS S A	15,000	$420	0.4%	$28.00	—	SPONSORED ADR	88031M109