Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $177,233 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 55.3%

Value ($000) $98,044 Shares 534,181 Est. Cost $119.81 Unrealized —

— BROADCOM LTD 23.0%

Value ($000) $40,750 Shares 172,925 Est. Cost $226.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $5,814 Shares 77,500 Est. Cost $77.29 Unrealized —

IXN ISHARES TR 2.6%

Value ($000) $4,569 Shares 28,860 Est. Cost $151.38 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $4,340 Shares 35,600 Est. Cost $124.52 Unrealized —

SPTL SPDR SERIES TRUST 2.0%

Value ($000) $3,563 Shares 101,500 Est. Cost $36.01 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,510 Shares 47,242 Est. Cost $74.30 Unrealized —

VALE VALE S A 1.7%

Value ($000) $2,985 Shares 234,685 Est. Cost $12.72 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $2,546 Shares 15,900 Est. Cost $145.45 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value ($000) $2,326 Shares 254,210 Est. Cost $7.79 Unrealized +7.0%

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $2,170 Shares 100,377 Est. Cost $23.02 Unrealized —

JD JD COM INC 1.1%

Value ($000) $1,988 Shares 49,100 Est. Cost $38.77 Unrealized —

GLOB GLOBANT S A 1.1%

Value ($000) $1,947 Shares 37,782 Est. Cost $40.76 Unrealized +20.2%

— ENEL AMERICAS S A 0.9%

Value ($000) $1,648 Shares 141,829 Est. Cost $9.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $944 Shares 14,000 Est. Cost $72.26 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $89 Shares 400 Est. Cost $247.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	534,181	$98,044	55.3%	$119.81	—	SPONSORED ADS	01609W102
—	BROADCOM LTD	172,925	$40,750	23.0%	$226.05	—	SHS	Y09827109
VGLT	VANGUARD SCOTTSDALE FDS	77,500	$5,814	3.3%	$77.29	—	LONG TERM TREAS	92206C847
IXN	ISHARES TR	28,860	$4,569	2.6%	$151.38	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	35,600	$4,340	2.4%	$124.52	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	101,500	$3,563	2.0%	$36.01	—	PORTFOLIO LN TSR	78464A664
XLI	SELECT SECTOR SPDR TR	47,242	$3,510	2.0%	$74.30	—	SBI INT-INDS	81369Y704
VALE	VALE S A	234,685	$2,985	1.7%	$12.72	—	ADR	91912E105
—	POWERSHARES QQQ TRUST	15,900	$2,546	1.4%	$145.45	—	UNIT SER 1	73935A104
ARCO	ARCOS DORADOS HOLDINGS INC	254,210	$2,326	1.3%	$7.79	+7.0%	SHS CLASS -A -	G0457F107
YPF	YPF SOCIEDAD ANONIMA	100,377	$2,170	1.2%	$23.02	—	SPON ADR CL D	984245100
JD	JD COM INC	49,100	$1,988	1.1%	$38.77	—	SPON ADR CL A	47215P106
GLOB	GLOBANT S A	37,782	$1,947	1.1%	$40.76	+20.2%	COM	L44385109
—	ENEL AMERICAS S A	141,829	$1,648	0.9%	$9.94	—	SPONSORED ADR	29274F104
XLE	SELECT SECTOR SPDR TR	14,000	$944	0.5%	$72.26	—	ENERGY	81369Y506
BIDU	BAIDU INC	400	$89	0.1%	$247.50	—	SPON ADR REP A	056752108