Fullerton Fund Management Co Ltd. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$525.2B
Holdings
53
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,424,959 | $277.1B | 52.77% | |
| 2 | JDJD COM INC | 1,151,521 | $46.6B | 8.88% | |
| 3 | NTESNETEASE INC | 129,076 | $41.4B | 7.89% | |
| 4 | NDQINVESCO QQQ TR | 140,195 | $26.7B | 5.08% | |
| 5 | GQ9SPDR GOLD TRUST | 136,853 | $20.3B | 3.86% | |
| 6 | MSFTMICROSOFT CORP | 97,194 | $15.3B | 2.92% | |
| 7 | BIDUNBAIDU INC | 118,307 | $11.9B | 2.27% | |
| 8 | NVDANVIDIA CORP | 36,458 | $9.6B | 1.83% | |
| 9 | IVVISHARES TR | 29,113 | $7.5B | 1.43% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 148,902 | $6.8B | 1.29% | |
| 11 | AAPLAPPLE INC | 25,828 | $6.6B | 1.25% | |
| 12 | XLESELECT SECTOR SPDR TR | 201,498 | $5.9B | 1.12% | |
| 13 | WMTWALMART INC | 51,305 | $5.8B | 1.11% | |
| 14 | GOOGLALPHABET INC | 4,780 | $5.6B | 1.06% | |
| 15 | NKENIKE INC | 50,545 | $4.2B | 0.80% | |
| 16 | ADBEADOBE INC | 11,056 | $3.5B | 0.67% | |
| 17 | BLKCHFBLACKROCK INC | 7,992 | $3.5B | 0.67% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 12,101 | $3.4B | 0.65% | |
| 19 | VVISA INC | 19,276 | $3.1B | 0.59% | |
| 20 | TALTAL EDUCATION GROUP | 40,102 | $2.1B | 0.41% | |
| 21 | EWTISHARES INC | 60,276 | $2.0B | 0.38% | |
| 22 | EWYISHARES INC | 34,793 | $1.6B | 0.31% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 14,839 | $1.6B | 0.31% | |
| 24 | YUMCYUM CHINA HLDGS INC | 37,165 | $1.6B | 0.30% | |
| 25 | VOOVANGUARD INDEX FDS | 6,655 | $1.6B | 0.30% | |
| 26 | CLVTRIP COM GROUP LTD | 48,989 | $1.1B | 0.22% | |
| 27 | ZTOZTO EXPRESS CAYMAN INC | 32,961 | $873.0M | 0.17% | |
| 28 | PDDPINDUODUO INC | 20,098 | $724.0M | 0.14% | |
| 29 | VIPSVIPSHOP HLDGS LTD | 45,774 | $713.0M | 0.14% | |
| 30 | ONCBEIGENE LTD | 4,035 | $497.0M | 0.09% | |
| 31 | WUBAUSD58 COM INC | 9,906 | $483.0M | 0.09% | |
| 32 | XLKSELECT SECTOR SPDR TR | 5,800 | $466.0M | 0.09% | |
| 33 | ATHMAUTOHOME INC | 6,160 | $437.0M | 0.08% | |
| 34 | HTHTHUAZHU GROUP LTD | 13,783 | $396.0M | 0.08% | |
| 35 | GDSGDS HLDGS LTD | 6,429 | $373.0M | 0.07% | |
| 36 | IGVISHARES TR | 1,670 | $351.0M | 0.07% | |
| 37 | MOMOUSDMOMO INC | 15,657 | $340.0M | 0.06% | |
| 38 | JOYYJOYY INC | 6,031 | $321.0M | 0.06% | |
| 39 | CQQQINVESCO EXCHANGE-TRADED FD T | 6,228 | $298.0M | 0.06% | |
| 40 | MLCOMELCO RESORTS AND ENTMNT LTD | 22,737 | $282.0M | 0.05% | |
| 41 | LKNCYLUCKIN COFFEE INC | 8,754 | $238.0M | 0.05% | |
| 42 | IQIQIYI INC | 13,160 | $234.0M | 0.04% | |
| 43 | —SINA CORP | 6,515 | $207.0M | 0.04% | |
| 44 | ZLABZAI LAB LTD | 3,879 | $200.0M | 0.04% | |
| 45 | WBWEIBO CORP | 5,772 | $191.0M | 0.04% | |
| 46 | NIONIO INC | 68,302 | $190.0M | 0.04% | |
| 47 | JOBSUSD51JOB INC | 2,832 | $174.0M | 0.03% | |
| 48 | BZUNBAOZUN INC | 4,637 | $130.0M | 0.02% | |
| 49 | HCMHUTCHISON CHINA MEDITECH LTD | 6,399 | $114.0M | 0.02% | |
| 50 | —BEST INC | 21,379 | $114.0M | 0.02% | |
| 51 | HUYAHUYA INC | 6,540 | $111.0M | 0.02% | |
| 52 | TMETENCENT MUSIC ENTMT GROUP | 9,821 | $99.0M | 0.02% | |
| 53 | NOAHNOAH HLDGS LTD | 3,585 | $93.0M | 0.02% |