Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $196,614 (100.0% shares, 0.0% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 59.1%

Value ($000) $116,279 Shares 705,748 Est. Cost $139.31 Unrealized —

IVV ISHARES TR 8.6%

Value ($000) $16,884 Shares 57,678 Est. Cost $280.02 Unrealized —

BIDU BAIDU INC 5.6%

Value ($000) $10,992 Shares 48,068 Est. Cost $228.68 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $6,590 Shares 136,250 Est. Cost $48.84 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $6,157 Shares 78,530 Est. Cost $75.96 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $4,747 Shares 25,550 Est. Cost $185.79 Unrealized —

JD JD COM INC 1.7%

Value ($000) $3,274 Shares 125,483 Est. Cost $31.91 Unrealized —

NTES NETEASE INC 1.6%

Value ($000) $3,124 Shares 13,688 Est. Cost $228.23 Unrealized —

NBIS YANDEX N V 1.5%

Value ($000) $2,927 Shares 88,993 Est. Cost $34.96 Unrealized —

— CTRIP COM INTL LTD 1.3%

Value ($000) $2,640 Shares 71,030 Est. Cost $37.17 Unrealized —

VALE VALE S A 1.3%

Value ($000) $2,604 Shares 175,479 Est. Cost $12.72 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $2,237 Shares 63,711 Est. Cost $35.63 Unrealized 0.0%

EWA ISHARES INC 1.0%

Value ($000) $1,893 Shares 85,560 Est. Cost $22.12 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.9%

Value ($000) $1,830 Shares 24,720 Est. Cost $74.03 Unrealized —

TAL TAL ED GROUP 0.8%

Value ($000) $1,586 Shares 61,701 Est. Cost $25.70 Unrealized —

GLOB GLOBANT S A 0.8%

Value ($000) $1,564 Shares 26,521 Est. Cost $40.76 Unrealized +43.9%

IXN ISHARES TR 0.7%

Value ($000) $1,448 Shares 8,270 Est. Cost $151.38 Unrealized —

— 58 COM INC 0.6%

Value ($000) $1,183 Shares 16,071 Est. Cost $73.61 Unrealized —

— MOMO INC 0.6%

Value ($000) $1,102 Shares 25,151 Est. Cost $43.82 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.5%

Value ($000) $908 Shares 42,935 Est. Cost $21.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $890 Shares 3,060 Est. Cost $290.85 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $789 Shares 10,198 Est. Cost $77.37 Unrealized —

— SINA CORP 0.4%

Value ($000) $776 Shares 11,174 Est. Cost $69.45 Unrealized —

HTHT HUAZHU GROUP LTD 0.4%

Value ($000) $736 Shares 22,780 Est. Cost $32.31 Unrealized —

WB WEIBO CORP 0.4%

Value ($000) $694 Shares 9,487 Est. Cost $73.15 Unrealized —

— YY INC 0.3%

Value ($000) $629 Shares 8,389 Est. Cost $74.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $469 Shares 75,102 Est. Cost $6.24 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $361 Shares 1,350 Est. Cost $267.41 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $358 Shares 10,200 Est. Cost $35.10 Unrealized —

— 51JOB INC 0.2%

Value ($000) $333 Shares 4,330 Est. Cost $76.91 Unrealized —

BZUN BAOZUN INC 0.2%

Value ($000) $308 Shares 6,345 Est. Cost $48.54 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $208 Shares 4,934 Est. Cost $42.16 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $94 Shares 36,391 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	705,748	$116,279	59.1%	$139.31	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	57,678	$16,884	8.6%	$280.02	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	48,068	$10,992	5.6%	$228.68	—	SPON ADR REP A	056752108
VTIP	VANGUARD MALVERN FDS	136,250	$6,590	3.4%	$48.84	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	78,530	$6,157	3.1%	$75.96	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	25,550	$4,747	2.4%	$185.79	—	UNIT SER 1	46090E103
JD	JD COM INC	125,483	$3,274	1.7%	$31.91	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	13,688	$3,124	1.6%	$228.23	—	SPONSORED ADR	64110W102
NBIS	YANDEX N V	88,993	$2,927	1.5%	$34.96	—	SHS CLASS A	N97284108
—	CTRIP COM INTL LTD	71,030	$2,640	1.3%	$37.17	—	AMERICAN DEP SHS	22943F100
VALE	VALE S A	175,479	$2,604	1.3%	$12.72	—	ADR	91912E105
YUMC	YUM CHINA HLDGS INC	63,711	$2,237	1.1%	$35.63	0.0%	COM	98850P109
EWA	ISHARES INC	85,560	$1,893	1.0%	$22.12	—	MSCI AUST ETF	464286103
—	NEW ORIENTAL ED & TECH GRP I	24,720	$1,830	0.9%	$74.03	—	SPON ADR	647581107
TAL	TAL ED GROUP	61,701	$1,586	0.8%	$25.70	—	SPONSORED ADS	874080104
GLOB	GLOBANT S A	26,521	$1,564	0.8%	$40.76	+43.9%	COM	L44385109
IXN	ISHARES TR	8,270	$1,448	0.7%	$151.38	—	GLOBAL TECH ETF	464287291
—	58 COM INC	16,071	$1,183	0.6%	$73.61	—	SPON ADR REP A	31680Q104
—	MOMO INC	25,151	$1,102	0.6%	$43.82	—	ADR	60879B107
MLCO	MELCO RESORT ENTERTAINMENT L	42,935	$908	0.5%	$21.15	—	ADR	585464100
SPY	SPDR S&P 500 ETF TR	3,060	$890	0.5%	$290.85	—	TR UNIT	78462F103
ATHM	AUTOHOME INC	10,198	$789	0.4%	$77.37	—	SP ADR RP CL A	05278C107
—	SINA CORP	11,174	$776	0.4%	$69.45	—	ORD	G81477104
HTHT	HUAZHU GROUP LTD	22,780	$736	0.4%	$32.31	—	SPONSORED ADS	44332N106
WB	WEIBO CORP	9,487	$694	0.4%	$73.15	—	SPONSORED ADR	948596101
—	YY INC	8,389	$629	0.3%	$74.98	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HLDGS LTD	75,102	$469	0.2%	$6.24	—	SPONSORED ADR	92763W103
VOO	VANGUARD INDEX FDS	1,350	$361	0.2%	$267.41	—	S&P 500 ETF SHS	922908363
GDS	GDS HLDGS LTD	10,200	$358	0.2%	$35.10	—	SPONSORED ADR	36165L108
—	51JOB INC	4,330	$333	0.2%	$76.91	—	SP ADR REP COM	316827104
BZUN	BAOZUN INC	6,345	$308	0.2%	$48.54	—	SPONSORED ADR	06684L103
NOAH	NOAH HLDGS LTD	4,934	$208	0.1%	$42.16	—	SPON ADS CL A	65487X102
—	FANG HLDGS LTD	36,391	$94	0.0%	$2.58	—	ADR	30711Y102