Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $237,867 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 64.3%

Value ($000) $153,049 Shares 886,162 Est. Cost $119.81 Unrealized —

— BROADCOM LTD 20.6%

Value ($000) $49,004 Shares 202,044 Est. Cost $221.06 Unrealized —

NTES NETEASE INC 5.1%

Value ($000) $12,069 Shares 45,748 Est. Cost $300.18 Unrealized —

— POWERSHARES QQQ TRUST 1.8%

Value ($000) $4,349 Shares 29,900 Est. Cost $145.45 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $3,156 Shares 25,300 Est. Cost $124.74 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value ($000) $3,018 Shares 300,346 Est. Cost $7.68 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $2,959 Shares 132,821 Est. Cost $23.02 Unrealized —

JD JD COM INC 0.9%

Value ($000) $2,120 Shares 55,500 Est. Cost $38.77 Unrealized —

HEDJ WISDOMTREE TR 0.7%

Value ($000) $1,605 Shares 24,800 Est. Cost $59.33 Unrealized —

— ENEL AMERICAS S A 0.7%

Value ($000) $1,598 Shares 156,318 Est. Cost $9.48 Unrealized —

BZUN BAOZUN INC 0.5%

Value ($000) $1,245 Shares 38,000 Est. Cost $32.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,112 Shares 16,500 Est. Cost $67.39 Unrealized —

GLOB GLOBANT S A 0.5%

Value ($000) $1,082 Shares 27,000 Est. Cost $41.24 Unrealized 0.0%

IXN ISHARES TR 0.5%

Value ($000) $1,082 Shares 7,600 Est. Cost $142.37 Unrealized —

— DESPEGAR COM CORP 0.1%

Value ($000) $320 Shares 10,000 Est. Cost $32.00 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $99 Shares 400 Est. Cost $247.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	886,162	$153,049	64.3%	$119.81	—	SPONSORED ADS	01609W102
—	BROADCOM LTD	202,044	$49,004	20.6%	$221.06	—	SHS	Y09827109
NTES	NETEASE INC	45,748	$12,069	5.1%	$300.18	—	SPONSORED ADR	64110W102
—	POWERSHARES QQQ TRUST	29,900	$4,349	1.8%	$145.45	—	UNIT SER 1	73935A104
TLT	ISHARES TR	25,300	$3,156	1.3%	$124.74	—	20 YR TR BD ETF	464287432
ARCO	ARCOS DORADOS HOLDINGS INC	300,346	$3,018	1.3%	$7.68	0.0%	SHS CLASS -A -	G0457F107
YPF	YPF SOCIEDAD ANONIMA	132,821	$2,959	1.2%	$23.02	—	SPON ADR CL D	984245100
JD	JD COM INC	55,500	$2,120	0.9%	$38.77	—	SPON ADR CL A	47215P106
HEDJ	WISDOMTREE TR	24,800	$1,605	0.7%	$59.33	—	EUROPE HEDGED EQ	97717X701
—	ENEL AMERICAS S A	156,318	$1,598	0.7%	$9.48	—	SPONSORED ADR	29274F104
BZUN	BAOZUN INC	38,000	$1,245	0.5%	$32.76	—	SPONSORED ADR	06684L103
SCHA	SCHWAB STRATEGIC TR	16,500	$1,112	0.5%	$67.39	—	US SML CAP ETF	808524607
GLOB	GLOBANT S A	27,000	$1,082	0.5%	$41.24	0.0%	COM	L44385109
IXN	ISHARES TR	7,600	$1,082	0.5%	$142.37	—	GLOBAL TECH ETF	464287291
—	DESPEGAR COM CORP	10,000	$320	0.1%	$32.00	—	ORD SHS	G27358103
BIDU	BAIDU INC	400	$99	0.0%	$247.50	—	SPON ADR REP A	056752108