Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $179,328 (90.6% shares, 9.4% debt)

Holdings (13)

— EROS INTL PLC 42.0%

Value ($000) $75,360 Shares 3,000,000 Est. Cost $21.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 37.7%

Value ($000) $67,522 Shares 820,737 Est. Cost $91.07 Unrealized —

— HSBC HLDGS PLC 6.6%

Value ($000) $11,918 Shares 11,600,000 Est. Cost $1.03 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $7,144 Shares 34,703 Est. Cost $205.86 Unrealized —

DXJ WISDOMTREE TR 3.3%

Value ($000) $5,892 Shares 103,000 Est. Cost $50.00 Unrealized —

— ING GROEP N V 2.7%

Value ($000) $4,895 Shares 5,000,000 Est. Cost $0.98 Unrealized —

HEDJ WISDOMTREE TR 2.1%

Value ($000) $3,824 Shares 62,090 Est. Cost $66.14 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.4%

Value ($000) $717 Shares 36,515 Est. Cost $25.41 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.3%

Value ($000) $584 Shares 29,300 Est. Cost $19.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $433 Shares 15,800 Est. Cost $27.46 Unrealized —

TS TENARIS S A 0.2%

Value ($000) $405 Shares 15,000 Est. Cost $28.00 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $319 Shares 24,500 Est. Cost $13.02 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value ($000) $315 Shares 5,700 Est. Cost $55.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	3,000,000	$75,360	42.0%	$21.16	—	SHS NEW	G3788M114
BABA	ALIBABA GROUP HLDG LTD	820,737	$67,522	37.7%	$91.07	—	SPONSORED ADS	01609W102
—	HSBC HLDGS PLC	11,600,000	$11,918	6.6%	$1.03	—	SDCV 5.625%12/3	404280AR0
SPY	SPDR S&P 500 ETF TR	34,703	$7,144	4.0%	$205.86	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	103,000	$5,892	3.3%	$50.00	—	JAPN HEDGE EQT	97717W851
—	ING GROEP N V	5,000,000	$4,895	2.7%	$0.98	—	DBCV 6.500%12/3	456837AF0
HEDJ	WISDOMTREE TR	62,090	$3,824	2.1%	$66.14	—	EUROPE HEDGED EQ	97717X701
MLCO	MELCO CROWN ENTMT LTD	36,515	$717	0.4%	$25.41	—	ADR	585464100
AKO/B	EMBOTELLADORA ANDINA S A	29,300	$584	0.3%	$19.93	—	SPON ADR A	29081P303
YPF	YPF SOCIEDAD ANONIMA	15,800	$433	0.2%	$27.46	—	SPON ADR CL D	984245100
TS	TENARIS S A	15,000	$405	0.2%	$28.00	—	SPONSORED ADR	88031M109
CRESY	CRESUD S A C I F Y A	24,500	$319	0.2%	$13.02	—	SPONSORED ADR	226406106
RDY	DR REDDYS LABS LTD	5,700	$315	0.2%	$55.26	—	ADR	256135203