Fullerton Fund Management Co Ltd. Quant / Systematic

Name: Fullerton Fund Management Co Ltd. Q1 2015 13F Filing | 13F Explorer
Creator: Fullerton Fund Management Co Ltd.
Published: 2017-02-14

Location: Singapore

CIK: 0001592746 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (8)

— EROS INTL PLC 45.9%

Value $52.41M Shares 3,000,000 Est. Cost $21.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 42.8%

Value $48.85M Shares 586,822 Est. Cost $94.58 Unrealized —

DXJ WISDOMTREE TR 4.5%

Value $5.126M Shares 93,000 Est. Cost $49.23 Unrealized —

HEDJ WISDOMTREE TR 4.2%

Value $4.848M Shares 73,300 Est. Cost $66.14 Unrealized —

— TATA MTRS LTD 1.0%

Value $1.102M Shares 24,461 Est. Cost $42.49 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.7%

Value $784K Shares 36,515 Est. Cost $25.41 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.5%

Value $626K Shares 22,800 Est. Cost $27.46 Unrealized —

TS TENARIS S A 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	3,000,000	$52.41M	45.9%	$21.16	—	SHS NEW	G3788M114
BABA	ALIBABA GROUP HLDG LTD	586,822	$48.85M	42.8%	$94.58	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	93,000	$5.126M	4.5%	$49.23	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	73,300	$4.848M	4.2%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	TATA MTRS LTD	24,461	$1.102M	1.0%	$42.49	—	SPONSORED ADR	876568502
MLCO	MELCO CROWN ENTMT LTD	36,515	$784K	0.7%	$25.41	—	ADR	585464100
YPF	YPF SOCIEDAD ANONIMA	22,800	$626K	0.5%	$27.46	—	SPON ADR CL D	984245100
TS	TENARIS S A	15,000	$420K	0.4%	$28.00	—	SPONSORED ADR	88031M109