Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $130,732 (88.6% shares, 11.4% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 50.9%

Value ($000) $66,555 Shares 818,940 Est. Cost $88.18 Unrealized —

— EROS INTL PLC 21.0%

Value ($000) $27,450 Shares 3,000,000 Est. Cost $21.16 Unrealized —

— HSBC HLDGS PLC 7.5%

Value ($000) $9,869 Shares 9,600,000 Est. Cost $1.03 Unrealized —

HEDJ WISDOMTREE TR 6.7%

Value ($000) $8,733 Shares 162,301 Est. Cost $56.35 Unrealized —

DXJ WISDOMTREE TR 4.9%

Value ($000) $6,456 Shares 128,903 Est. Cost $50.08 Unrealized —

— ING GROEP N V 3.8%

Value ($000) $4,978 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $1,774 Shares 15,863 Est. Cost $111.83 Unrealized —

AGRO ADECOAGRO S A 1.1%

Value ($000) $1,384 Shares 112,600 Est. Cost $9.38 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.7%

Value ($000) $894 Shares 43,500 Est. Cost $20.55 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.5%

Value ($000) $614 Shares 36,515 Est. Cost $25.41 Unrealized —

BMA BANCO MACRO SA 0.5%

Value ($000) $590 Shares 10,150 Est. Cost $58.13 Unrealized —

— SAPIENS INTL CORP N V 0.3%

Value ($000) $453 Shares 44,300 Est. Cost $10.23 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.3%

Value ($000) $420 Shares 24,105 Est. Cost $20.55 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.3%

Value ($000) $354 Shares 40,800 Est. Cost $8.68 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value ($000) $208 Shares 4,500 Est. Cost $55.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	818,940	$66,555	50.9%	$88.18	—	SPONSORED ADS	01609W102
—	EROS INTL PLC	3,000,000	$27,450	21.0%	$21.16	—	SHS NEW	G3788M114
—	HSBC HLDGS PLC	9,600,000	$9,869	7.5%	$1.03	—	SDCV 5.625%12/3	404280AR0
HEDJ	WISDOMTREE TR	162,301	$8,733	6.7%	$56.35	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	128,903	$6,456	4.9%	$50.08	—	JAPN HEDGE EQT	97717W851
—	ING GROEP N V	5,000,000	$4,978	3.8%	$0.98	—	DBCV 6.500%12/3	456837AF0
—	POWERSHARES QQQ TRUST	15,863	$1,774	1.4%	$111.83	—	UNIT SER 1	73935A104
AGRO	ADECOAGRO S A	112,600	$1,384	1.1%	$9.38	0.0%	COM	L00849106
PAM	PAMPA ENERGIA S A	43,500	$894	0.7%	$20.55	—	SPONS ADR LVL I	697660207
MLCO	MELCO CROWN ENTMT LTD	36,515	$614	0.5%	$25.41	—	ADR	585464100
BMA	BANCO MACRO SA	10,150	$590	0.5%	$58.13	—	SPON ADR B	05961W105
—	SAPIENS INTL CORP N V	44,300	$453	0.3%	$10.23	—	SHS NEW	N7716A151
AKO/B	EMBOTELLADORA ANDINA S A	24,105	$420	0.3%	$20.55	—	SPON ADR A	29081P303
—	GRUPO FINANCIERO SANTANDER M	40,800	$354	0.3%	$8.68	—	SPON ADR SHS B	40053C105
RDY	DR REDDYS LABS LTD	4,500	$208	0.2%	$55.26	—	ADR	256135203