Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $188,740 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 74.7%

Value ($000) $140,931 Shares 759,615 Est. Cost $139.31 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $10,173 Shares 37,256 Est. Cost $273.06 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $6,510 Shares 133,270 Est. Cost $48.85 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $5,795 Shares 77,500 Est. Cost $77.29 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $3,712 Shares 30,500 Est. Cost $124.52 Unrealized —

SPTL SPDR SERIES TRUST 1.8%

Value ($000) $3,385 Shares 96,640 Est. Cost $36.01 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,354 Shares 46,828 Est. Cost $74.30 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.2%

Value ($000) $2,356 Shares 338,955 Est. Cost $7.60 Unrealized -7.3%

VALE VALE S A 1.2%

Value ($000) $2,250 Shares 175,479 Est. Cost $12.72 Unrealized —

JD JD COM INC 1.2%

Value ($000) $2,240 Shares 57,503 Est. Cost $38.80 Unrealized —

NBIS YANDEX N V 1.2%

Value ($000) $2,200 Shares 61,283 Est. Cost $35.90 Unrealized —

IXN ISHARES TR 1.1%

Value ($000) $2,015 Shares 12,250 Est. Cost $151.38 Unrealized —

GLOB GLOBANT S A 0.8%

Value ($000) $1,506 Shares 26,521 Est. Cost $40.76 Unrealized +22.6%

— ENEL AMERICAS S A 0.7%

Value ($000) $1,250 Shares 141,829 Est. Cost $9.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,063 Shares 14,000 Est. Cost $72.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	759,615	$140,931	74.7%	$139.31	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	37,256	$10,173	5.4%	$273.06	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	133,270	$6,510	3.4%	$48.85	—	STRM INFPROIDX	922020805
VGLT	VANGUARD SCOTTSDALE FDS	77,500	$5,795	3.1%	$77.29	—	LONG TERM TREAS	92206C847
TLT	ISHARES TR	30,500	$3,712	2.0%	$124.52	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	96,640	$3,385	1.8%	$36.01	—	PORTFOLIO LN TSR	78464A664
XLI	SELECT SECTOR SPDR TR	46,828	$3,354	1.8%	$74.30	—	SBI INT-INDS	81369Y704
ARCO	ARCOS DORADOS HOLDINGS INC	338,955	$2,356	1.2%	$7.60	-7.3%	SHS CLASS -A -	G0457F107
VALE	VALE S A	175,479	$2,250	1.2%	$12.72	—	ADR	91912E105
JD	JD COM INC	57,503	$2,240	1.2%	$38.80	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	61,283	$2,200	1.2%	$35.90	—	SHS CLASS A	N97284108
IXN	ISHARES TR	12,250	$2,015	1.1%	$151.38	—	GLOBAL TECH ETF	464287291
GLOB	GLOBANT S A	26,521	$1,506	0.8%	$40.76	+22.6%	COM	L44385109
—	ENEL AMERICAS S A	141,829	$1,250	0.7%	$9.94	—	SPONSORED ADR	29274F104
XLE	SELECT SECTOR SPDR TR	14,000	$1,063	0.6%	$72.26	—	ENERGY	81369Y506