Fullerton Fund Management Co Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$298.1B
Holdings
38
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,171,460 | $198.5B | 66.60% | |
| 2 | NTESNETEASE INC | 171,345 | $43.8B | 14.70% | |
| 3 | BIDUNBAIDU INC | 77,786 | $9.1B | 3.06% | |
| 4 | VTIPVANGUARD MALVERN FDS | 136,250 | $6.7B | 2.25% | |
| 5 | IVVISHARES TR | 17,570 | $5.2B | 1.74% | |
| 6 | JDJD COM INC | 122,194 | $3.7B | 1.24% | |
| 7 | YUMCYUM CHINA HLDGS INC | 59,886 | $2.8B | 0.93% | |
| 8 | NDQINVESCO QQQ TR | 13,720 | $2.6B | 0.86% | |
| 9 | CTRPUSDCTRIP COM INTL LTD | 68,003 | $2.5B | 0.84% | |
| 10 | NVDANVIDIA CORP | 14,131 | $2.3B | 0.78% | |
| 11 | EDUNEW ORIENTAL ED & TECH GRP I | 23,752 | $2.3B | 0.77% | |
| 12 | TALTAL EDUCATION GROUP | 59,140 | $2.3B | 0.76% | |
| 13 | AVGOBROADCOM LTD | 7,741 | $2.2B | 0.75% | |
| 14 | GOOGLALPHABET INC | 1,308 | $1.4B | 0.48% | |
| 15 | XLISELECT SECTOR SPDR TR | 13,952 | $1.1B | 0.36% | |
| 16 | ZTOZTO EXPRESS CAYMAN INC | 52,992 | $1.0B | 0.34% | |
| 17 | WUBAUSD58 COM INC | 15,634 | $972.0M | 0.33% | |
| 18 | MOMOUSDMOMO INC | 23,977 | $858.0M | 0.29% | |
| 19 | ATHMAUTOHOME INC | 9,740 | $834.0M | 0.28% | |
| 20 | HTHTHUAZHU GROUP LTD | 21,810 | $791.0M | 0.27% | |
| 21 | MLCOMELCO RESORTS AND ENTMT LTD | 34,419 | $748.0M | 0.25% | |
| 22 | ONCBEIGENE LTD | 5,948 | $737.0M | 0.25% | |
| 23 | PDDPINDUODUO INC | 31,705 | $654.0M | 0.22% | |
| 24 | VIPSVIPSHOP HLDGS LTD | 72,588 | $626.0M | 0.21% | |
| 25 | YYEURYY INC | 8,160 | $569.0M | 0.19% | |
| 26 | —SINA CORP | 10,697 | $461.0M | 0.15% | |
| 27 | IQIQIYI INC | 20,859 | $431.0M | 0.14% | |
| 28 | WBWEIBO CORP | 9,107 | $397.0M | 0.13% | |
| 29 | GDSGDS HLDGS LTD | 9,842 | $370.0M | 0.12% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,230 | $360.0M | 0.12% | |
| 31 | BZUNBAOZUN INC | 6,583 | $328.0M | 0.11% | |
| 32 | JOBSUSD51JOB INC | 4,121 | $311.0M | 0.10% | |
| 33 | NIONIO INC | 109,431 | $279.0M | 0.09% | |
| 34 | TMETENCENT MUSIC ENTMT GROUP | 15,166 | $227.0M | 0.08% | |
| 35 | NOAHNOAH HLDGS LTD | 5,060 | $215.0M | 0.07% | |
| 36 | HCMHUTCHISON CHINA MEDITECH LTD | 8,892 | $196.0M | 0.07% | |
| 37 | CQQQINVESCO EXCHNG TRADED FD TR | 3,200 | $145.0M | 0.05% | |
| 38 | GQ9SPDR GOLD TRUST | 450 | $60.0M | 0.02% |