Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $241,902 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 56.2%

Value ($000) $135,873 Shares 787,989 Est. Cost $119.81 Unrealized —

— BROADCOM LTD 24.9%

Value ($000) $60,300 Shares 234,722 Est. Cost $226.05 Unrealized —

NTES NETEASE INC 3.6%

Value ($000) $8,828 Shares 25,583 Est. Cost $300.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,625 Shares 59,300 Est. Cost $77.99 Unrealized —

— POWERSHARES QQQ TRUST 1.7%

Value ($000) $4,096 Shares 26,300 Est. Cost $145.45 Unrealized —

IXN ISHARES TR 1.6%

Value ($000) $3,769 Shares 24,530 Est. Cost $150.15 Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $3,755 Shares 29,600 Est. Cost $125.05 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $3,043 Shares 132,821 Est. Cost $23.02 Unrealized —

— ENEL AMERICAS S A 1.0%

Value ($000) $2,405 Shares 215,318 Est. Cost $9.94 Unrealized —

GLOB GLOBANT S A 1.0%

Value ($000) $2,361 Shares 50,815 Est. Cost $40.76 Unrealized -1.4%

JD JD COM INC 1.0%

Value ($000) $2,299 Shares 55,500 Est. Cost $38.77 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value ($000) $2,258 Shares 61,700 Est. Cost $36.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,204 Shares 30,500 Est. Cost $72.26 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.9%

Value ($000) $2,192 Shares 211,779 Est. Cost $7.68 Unrealized +13.2%

HEDJ WISDOMTREE TR 0.7%

Value ($000) $1,580 Shares 24,800 Est. Cost $59.33 Unrealized —

BZUN BAOZUN INC 0.5%

Value ($000) $1,199 Shares 38,000 Est. Cost $32.76 Unrealized —

— DESPEGAR COM CORP 0.4%

Value ($000) $1,021 Shares 37,141 Est. Cost $28.70 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $94 Shares 400 Est. Cost $247.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	787,989	$135,873	56.2%	$119.81	—	SPONSORED ADS	01609W102
—	BROADCOM LTD	234,722	$60,300	24.9%	$226.05	—	SHS	Y09827109
NTES	NETEASE INC	25,583	$8,828	3.6%	$300.18	—	SPONSORED ADR	64110W102
VGLT	VANGUARD SCOTTSDALE FDS	59,300	$4,625	1.9%	$77.99	—	LONG TERM TREAS	92206C847
—	POWERSHARES QQQ TRUST	26,300	$4,096	1.7%	$145.45	—	UNIT SER 1	73935A104
IXN	ISHARES TR	24,530	$3,769	1.6%	$150.15	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	29,600	$3,755	1.6%	$125.05	—	20 YR TR BD ETF	464287432
YPF	YPF SOCIEDAD ANONIMA	132,821	$3,043	1.3%	$23.02	—	SPON ADR CL D	984245100
—	ENEL AMERICAS S A	215,318	$2,405	1.0%	$9.94	—	SPONSORED ADR	29274F104
GLOB	GLOBANT S A	50,815	$2,361	1.0%	$40.76	-1.4%	COM	L44385109
JD	JD COM INC	55,500	$2,299	1.0%	$38.77	—	SPON ADR CL A	47215P106
SPTL	SPDR SERIES TRUST	61,700	$2,258	0.9%	$36.60	—	PORTFOLIO LN TSR	78464A664
XLE	SELECT SECTOR SPDR TR	30,500	$2,204	0.9%	$72.26	—	ENERGY	81369Y506
ARCO	ARCOS DORADOS HOLDINGS INC	211,779	$2,192	0.9%	$7.68	+13.2%	SHS CLASS -A -	G0457F107
HEDJ	WISDOMTREE TR	24,800	$1,580	0.7%	$59.33	—	EUROPE HEDGED EQ	97717X701
BZUN	BAOZUN INC	38,000	$1,199	0.5%	$32.76	—	SPONSORED ADR	06684L103
—	DESPEGAR COM CORP	37,141	$1,021	0.4%	$28.70	—	ORD SHS	G27358103
BIDU	BAIDU INC	400	$94	0.0%	$247.50	—	SPON ADR REP A	056752108