Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $285,706 (100.0% shares, 0.0% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 69.1%

Value ($000) $197,465 Shares 1,082,299 Est. Cost $146.50 Unrealized —

NTES NETEASE INC 10.3%

Value ($000) $29,432 Shares 121,897 Est. Cost $239.91 Unrealized —

BIDU BAIDU INC 4.9%

Value ($000) $13,868 Shares 84,127 Est. Cost $200.47 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $6,633 Shares 136,250 Est. Cost $48.84 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $5,000 Shares 17,570 Est. Cost $280.02 Unrealized —

JD JD COM INC 1.4%

Value ($000) $4,115 Shares 136,494 Est. Cost $31.13 Unrealized —

— CTRIP COM INTL LTD 1.2%

Value ($000) $3,339 Shares 76,422 Est. Cost $36.46 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $3,023 Shares 67,303 Est. Cost $35.53 Unrealized +10.8%

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,560 Shares 34,118 Est. Cost $75.96 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $2,405 Shares 26,692 Est. Cost $72.66 Unrealized —

TAL TAL ED GROUP 0.8%

Value ($000) $2,398 Shares 66,462 Est. Cost $25.77 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value ($000) $2,031 Shares 40,136 Est. Cost $46.39 Unrealized —

— 58 COM INC 0.4%

Value ($000) $1,154 Shares 17,570 Est. Cost $72.07 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $1,153 Shares 10,972 Est. Cost $77.43 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value ($000) $1,092 Shares 59,727 Est. Cost $18.28 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.4%

Value ($000) $1,044 Shares 46,193 Est. Cost $20.90 Unrealized —

— MOMO INC 0.4%

Value ($000) $1,035 Shares 27,061 Est. Cost $42.41 Unrealized —

HTHT HUAZHU GROUP LTD 0.4%

Value ($000) $1,033 Shares 24,510 Est. Cost $32.05 Unrealized —

ONC BEIGENE LTD 0.3%

Value ($000) $806 Shares 6,107 Est. Cost $140.32 Unrealized —

— YY INC 0.3%

Value ($000) $770 Shares 9,170 Est. Cost $73.76 Unrealized —

— SINA CORP 0.2%

Value ($000) $712 Shares 12,022 Est. Cost $68.34 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $653 Shares 81,354 Est. Cost $6.19 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $632 Shares 10,201 Est. Cost $72.12 Unrealized —

IQ IQIYI INC 0.2%

Value ($000) $559 Shares 23,380 Est. Cost $23.91 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $391 Shares 10,966 Est. Cost $34.26 Unrealized —

— 51JOB INC 0.1%

Value ($000) $359 Shares 4,612 Est. Cost $76.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $347 Shares 1,230 Est. Cost $290.85 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $331 Shares 13,350 Est. Cost $24.79 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $308 Shares 16,998 Est. Cost $18.12 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $304 Shares 9,941 Est. Cost $23.14 Unrealized —

BZUN BAOZUN INC 0.1%

Value ($000) $286 Shares 6,887 Est. Cost $47.08 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $257 Shares 5,305 Est. Cost $42.24 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $211 Shares 2,512 Est. Cost $84.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,082,299	$197,465	69.1%	$146.50	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	121,897	$29,432	10.3%	$239.91	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	84,127	$13,868	4.9%	$200.47	—	SPON ADR REP A	056752108
VTIP	VANGUARD MALVERN FDS	136,250	$6,633	2.3%	$48.84	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	17,570	$5,000	1.8%	$280.02	—	CORE S&P500 ETF	464287200
JD	JD COM INC	136,494	$4,115	1.4%	$31.13	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	76,422	$3,339	1.2%	$36.46	—	AMERICAN DEP SHS	22943F100
YUMC	YUM CHINA HLDGS INC	67,303	$3,023	1.1%	$35.53	+10.8%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	34,118	$2,560	0.9%	$75.96	—	SBI INT-INDS	81369Y704
—	NEW ORIENTAL ED & TECH GRP I	26,692	$2,405	0.8%	$72.66	—	SPON ADR	647581107
TAL	TAL ED GROUP	66,462	$2,398	0.8%	$25.77	—	SPONSORED ADS	874080104
DXJ	WISDOMTREE TR	40,136	$2,031	0.7%	$46.39	—	JAPN HEDGE EQT	97717W851
—	58 COM INC	17,570	$1,154	0.4%	$72.07	—	SPON ADR REP A	31680Q104
ATHM	AUTOHOME INC	10,972	$1,153	0.4%	$77.43	—	SP ADR RP CL A	05278C107
ZTO	ZTO EXPRESS CAYMAN INC	59,727	$1,092	0.4%	$18.28	—	SPONSORED ADR	98980A105
MLCO	MELCO RESORT ENTERTAINMENT L	46,193	$1,044	0.4%	$20.90	—	ADR	585464100
—	MOMO INC	27,061	$1,035	0.4%	$42.41	—	ADR	60879B107
HTHT	HUAZHU GROUP LTD	24,510	$1,033	0.4%	$32.05	—	SPONSORED ADS	44332N106
ONC	BEIGENE LTD	6,107	$806	0.3%	$140.32	—	SPONSORED ADR	07725L102
—	YY INC	9,170	$770	0.3%	$73.76	—	ADS REPCOM CLA	98426T106
—	SINA CORP	12,022	$712	0.2%	$68.34	—	ORD	G81477104
VIPS	VIPSHOP HLDGS LTD	81,354	$653	0.2%	$6.19	—	SPONSORED ADR	92763W103
WB	WEIBO CORP	10,201	$632	0.2%	$72.12	—	SPONSORED ADR	948596101
IQ	IQIYI INC	23,380	$559	0.2%	$23.91	—	SPONSORED ADS	46267X108
GDS	GDS HLDGS LTD	10,966	$391	0.1%	$34.26	—	SPONSORED ADR	36165L108
—	51JOB INC	4,612	$359	0.1%	$76.02	—	SP ADR REP COM	316827104
SPY	SPDR S&P 500 ETF TR	1,230	$347	0.1%	$290.85	—	TR UNIT	78462F103
PDD	PINDUODUO INC	13,350	$331	0.1%	$24.79	—	SPONSORED ADS	722304102
TME	TENCENT MUSIC ENTMT GROUP	16,998	$308	0.1%	$18.12	—	SPON ADS	88034P109
HCM	HUTCHISON CHINA MEDITECH LTD	9,941	$304	0.1%	$23.14	—	SPONSORED ADR	44842L103
BZUN	BAOZUN INC	6,887	$286	0.1%	$47.08	—	SPONSORED ADR	06684L103
NOAH	NOAH HLDGS LTD	5,305	$257	0.1%	$42.24	—	SPON ADS CL A	65487X102
SHY	ISHARES TR	2,512	$211	0.1%	$84.00	—	1 3 YR TREAS BD	464287457