Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $160,281 (89.9% shares, 10.1% debt)

Holdings (12)

— EROS INTL PLC 50.9%

Value ($000) $81,570 Shares 3,000,000 Est. Cost $21.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 33.2%

Value ($000) $53,196 Shares 902,088 Est. Cost $88.18 Unrealized —

— HSBC HLDGS PLC 7.0%

Value ($000) $11,294 Shares 11,600,000 Est. Cost $1.03 Unrealized —

— ING GROEP N V 3.1%

Value ($000) $4,914 Shares 5,000,000 Est. Cost $0.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,325 Shares 17,351 Est. Cost $205.86 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 1.5%

Value ($000) $2,469 Shares 119,000 Est. Cost $20.55 Unrealized —

HEDJ WISDOMTREE TR 1.1%

Value ($000) $1,828 Shares 33,447 Est. Cost $66.14 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.3%

Value ($000) $503 Shares 36,515 Est. Cost $25.41 Unrealized —

— CENCOSUD S A 0.2%

Value ($000) $304 Shares 52,000 Est. Cost $5.85 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value ($000) $301 Shares 4,711 Est. Cost $55.26 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $299 Shares 30,600 Est. Cost $12.37 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.2%

Value ($000) $278 Shares 3,100 Est. Cost $89.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	3,000,000	$81,570	50.9%	$21.16	—	SHS NEW	G3788M114
BABA	ALIBABA GROUP HLDG LTD	902,088	$53,196	33.2%	$88.18	—	SPONSORED ADS	01609W102
—	HSBC HLDGS PLC	11,600,000	$11,294	7.0%	$1.03	—	SDCV 5.625%12/3	404280AR0
—	ING GROEP N V	5,000,000	$4,914	3.1%	$0.98	—	DBCV 6.500%12/3	456837AF0
SPY	SPDR S&P 500 ETF TR	17,351	$3,325	2.1%	$205.86	—	TR UNIT	78462F103
AKO/B	EMBOTELLADORA ANDINA S A	119,000	$2,469	1.5%	$20.55	—	SPON ADR A	29081P303
HEDJ	WISDOMTREE TR	33,447	$1,828	1.1%	$66.14	—	EUROPE HEDGED EQ	97717X701
MLCO	MELCO CROWN ENTMT LTD	36,515	$503	0.3%	$25.41	—	ADR	585464100
—	CENCOSUD S A	52,000	$304	0.2%	$5.85	—	SPONSORED ADS	15132H101
RDY	DR REDDYS LABS LTD	4,711	$301	0.2%	$55.26	—	ADR	256135203
CRESY	CRESUD S A C I F Y A	30,600	$299	0.2%	$12.37	—	SPONSORED ADR	226406106
—	CHINA BIOLOGIC PRODS INC	3,100	$278	0.2%	$89.68	—	COM	16938C106