Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $175,972 (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 69.5%

Value ($000) $122,309 Shares 892,314 Est. Cost $138.84 Unrealized —

BIDU BAIDU INC 5.4%

Value ($000) $9,427 Shares 59,438 Est. Cost $215.27 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value ($000) $6,529 Shares 136,250 Est. Cost $48.84 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $6,468 Shares 25,706 Est. Cost $280.02 Unrealized —

DXJ WISDOMTREE TR 3.5%

Value ($000) $6,149 Shares 132,550 Est. Cost $46.39 Unrealized —

NTES NETEASE INC 2.0%

Value ($000) $3,464 Shares 14,716 Est. Cost $228.73 Unrealized —

JD JD COM INC 1.6%

Value ($000) $2,824 Shares 134,917 Est. Cost $31.15 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value ($000) $2,297 Shares 68,501 Est. Cost $35.53 Unrealized -3.4%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,198 Shares 34,118 Est. Cost $75.96 Unrealized —

— CTRIP COM INTL LTD 1.2%

Value ($000) $2,067 Shares 76,370 Est. Cost $36.46 Unrealized —

TAL TAL ED GROUP 1.0%

Value ($000) $1,770 Shares 66,340 Est. Cost $25.77 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $1,459 Shares 26,612 Est. Cost $72.66 Unrealized —

— 58 COM INC 0.5%

Value ($000) $946 Shares 17,453 Est. Cost $72.07 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $858 Shares 10,964 Est. Cost $77.43 Unrealized —

ONC BEIGENE LTD 0.5%

Value ($000) $855 Shares 6,093 Est. Cost $140.32 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.5%

Value ($000) $813 Shares 46,162 Est. Cost $20.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $765 Shares 3,060 Est. Cost $290.85 Unrealized —

HTHT HUAZHU GROUP LTD 0.4%

Value ($000) $701 Shares 24,494 Est. Cost $32.05 Unrealized —

— SINA CORP 0.4%

Value ($000) $644 Shares 12,013 Est. Cost $68.34 Unrealized —

— MOMO INC 0.4%

Value ($000) $642 Shares 27,042 Est. Cost $42.41 Unrealized —

WB WEIBO CORP 0.3%

Value ($000) $596 Shares 10,201 Est. Cost $72.12 Unrealized —

— YY INC 0.3%

Value ($000) $546 Shares 9,126 Est. Cost $73.76 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.3%

Value ($000) $443 Shares 81,148 Est. Cost $6.19 Unrealized —

— 51JOB INC 0.2%

Value ($000) $288 Shares 4,612 Est. Cost $76.02 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $253 Shares 10,966 Est. Cost $34.26 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $230 Shares 5,305 Est. Cost $42.24 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $230 Shares 9,941 Est. Cost $23.14 Unrealized —

BZUN BAOZUN INC 0.1%

Value ($000) $201 Shares 6,866 Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	892,314	$122,309	69.5%	$138.84	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	59,438	$9,427	5.4%	$215.27	—	SPON ADR REP A	056752108
VTIP	VANGUARD MALVERN FDS	136,250	$6,529	3.7%	$48.84	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	25,706	$6,468	3.7%	$280.02	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	132,550	$6,149	3.5%	$46.39	—	JAPN HEDGE EQT	97717W851
NTES	NETEASE INC	14,716	$3,464	2.0%	$228.73	—	SPONSORED ADR	64110W102
JD	JD COM INC	134,917	$2,824	1.6%	$31.15	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	68,501	$2,297	1.3%	$35.53	-3.4%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	34,118	$2,198	1.2%	$75.96	—	SBI INT-INDS	81369Y704
—	CTRIP COM INTL LTD	76,370	$2,067	1.2%	$36.46	—	AMERICAN DEP SHS	22943F100
TAL	TAL ED GROUP	66,340	$1,770	1.0%	$25.77	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	26,612	$1,459	0.8%	$72.66	—	SPON ADR	647581107
—	58 COM INC	17,453	$946	0.5%	$72.07	—	SPON ADR REP A	31680Q104
ATHM	AUTOHOME INC	10,964	$858	0.5%	$77.43	—	SP ADR RP CL A	05278C107
ONC	BEIGENE LTD	6,093	$855	0.5%	$140.32	—	SPONSORED ADR	07725L102
MLCO	MELCO RESORT ENTERTAINMENT L	46,162	$813	0.5%	$20.90	—	ADR	585464100
SPY	SPDR S&P 500 ETF TR	3,060	$765	0.4%	$290.85	—	TR UNIT	78462F103
HTHT	HUAZHU GROUP LTD	24,494	$701	0.4%	$32.05	—	SPONSORED ADS	44332N106
—	SINA CORP	12,013	$644	0.4%	$68.34	—	ORD	G81477104
—	MOMO INC	27,042	$642	0.4%	$42.41	—	ADR	60879B107
WB	WEIBO CORP	10,201	$596	0.3%	$72.12	—	SPONSORED ADR	948596101
—	YY INC	9,126	$546	0.3%	$73.76	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HLDGS LTD	81,148	$443	0.3%	$6.19	—	SPONSORED ADR	92763W103
—	51JOB INC	4,612	$288	0.2%	$76.02	—	SP ADR REP COM	316827104
GDS	GDS HLDGS LTD	10,966	$253	0.1%	$34.26	—	SPONSORED ADR	36165L108
NOAH	NOAH HLDGS LTD	5,305	$230	0.1%	$42.24	—	SPON ADS CL A	65487X102
HCM	HUTCHISON CHINA MEDITECH LTD	9,941	$230	0.1%	$23.14	—	SPONSORED ADR	44842L103
BZUN	BAOZUN INC	6,866	$201	0.1%	$47.08	—	SPONSORED ADR	06684L103