Fullerton Fund Management Co Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$285.7B
Holdings
33
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,082,299 | $197.5B | 69.11% | |
| 2 | NTESNETEASE INC | 121,897 | $29.4B | 10.30% | |
| 3 | BIDUNBAIDU INC | 84,127 | $13.9B | 4.85% | |
| 4 | VTIPVANGUARD MALVERN FDS | 136,250 | $6.6B | 2.32% | |
| 5 | IVVISHARES TR | 17,570 | $5.0B | 1.75% | |
| 6 | JDJD COM INC | 136,494 | $4.1B | 1.44% | |
| 7 | CTRPUSDCTRIP COM INTL LTD | 76,422 | $3.3B | 1.17% | |
| 8 | YUMCYUM CHINA HLDGS INC | 67,303 | $3.0B | 1.06% | |
| 9 | XLISELECT SECTOR SPDR TR | 34,118 | $2.6B | 0.90% | |
| 10 | EDUNEW ORIENTAL ED & TECH GRP I | 26,692 | $2.4B | 0.84% | |
| 11 | TALTAL ED GROUP | 66,462 | $2.4B | 0.84% | |
| 12 | DXJWISDOMTREE TR | 40,136 | $2.0B | 0.71% | |
| 13 | WUBAUSD58 COM INC | 17,570 | $1.2B | 0.40% | |
| 14 | ATHMAUTOHOME INC | 10,972 | $1.2B | 0.40% | |
| 15 | ZTOZTO EXPRESS CAYMAN INC | 59,727 | $1.1B | 0.38% | |
| 16 | MLCOMELCO RESORT ENTERTAINMENT L | 46,193 | $1.0B | 0.37% | |
| 17 | MOMOUSDMOMO INC | 27,061 | $1.0B | 0.36% | |
| 18 | HTHTHUAZHU GROUP LTD | 24,510 | $1.0B | 0.36% | |
| 19 | ONCBEIGENE LTD | 6,107 | $806.0M | 0.28% | |
| 20 | YYEURYY INC | 9,170 | $770.0M | 0.27% | |
| 21 | —SINA CORP | 12,022 | $712.0M | 0.25% | |
| 22 | VIPSVIPSHOP HLDGS LTD | 81,354 | $653.0M | 0.23% | |
| 23 | WBWEIBO CORP | 10,201 | $632.0M | 0.22% | |
| 24 | IQIQIYI INC | 23,380 | $559.0M | 0.20% | |
| 25 | GDSGDS HLDGS LTD | 10,966 | $391.0M | 0.14% | |
| 26 | JOBSUSD51JOB INC | 4,612 | $359.0M | 0.13% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,230 | $347.0M | 0.12% | |
| 28 | PDDPINDUODUO INC | 13,350 | $331.0M | 0.12% | |
| 29 | TMETENCENT MUSIC ENTMT GROUP | 16,998 | $308.0M | 0.11% | |
| 30 | HCMHUTCHISON CHINA MEDITECH LTD | 9,941 | $304.0M | 0.11% | |
| 31 | BZUNBAOZUN INC | 6,887 | $286.0M | 0.10% | |
| 32 | NOAHNOAH HLDGS LTD | 5,305 | $257.0M | 0.09% | |
| 33 | SHYISHARES TR | 2,512 | $211.0M | 0.07% |