Fullerton Fund Management Co Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$550.6B
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 401,919 | $86.7B | 15.75% | |
| 2 | JDJD COM INC | 1,227,914 | $73.9B | 13.42% | |
| 3 | NTESNETEASE INC | 112,881 | $48.5B | 8.80% | |
| 4 | NDQINVESCO QQQ TR | 183,038 | $45.3B | 8.23% | |
| 5 | SESEA LTD | 416,254 | $44.6B | 8.11% | |
| 6 | XLVSELECT SECTOR SPDR TR | 234,297 | $23.4B | 4.26% | |
| 7 | XLESELECT SECTOR SPDR TR | 513,483 | $19.4B | 3.53% | |
| 8 | GQ9SPDR GOLD TR | 105,821 | $17.7B | 3.22% | |
| 9 | MSFTMICROSOFT CORP | 85,707 | $17.4B | 3.17% | |
| 10 | NVDANVIDIA CORPORATION | 36,787 | $14.0B | 2.54% | |
| 11 | AAPLAPPLE INC | 36,354 | $13.3B | 2.41% | |
| 12 | KWEBKRANESHARES TR | 203,645 | $12.6B | 2.29% | |
| 13 | BIDUNBAIDU INC | 96,389 | $11.6B | 2.10% | |
| 14 | AVGOBROADCOM INC | 35,306 | $11.1B | 2.02% | |
| 15 | MCHIISHARES TR | 115,000 | $7.5B | 1.37% | |
| 16 | DGDOLLAR GEN CORP NEW | 35,707 | $6.8B | 1.24% | |
| 17 | TALTAL EDUCATION GROUP | 98,084 | $6.7B | 1.22% | |
| 18 | INTCINTEL CORP | 102,895 | $6.2B | 1.12% | |
| 19 | PDDPINDUODUO INC | 69,486 | $6.0B | 1.08% | |
| 20 | GOOGLALPHABET INC | 4,164 | $5.9B | 1.07% | |
| 21 | EWTISHARES INC | 142,784 | $5.7B | 1.04% | |
| 22 | BLKCHFBLACKROCK INC | 9,445 | $5.1B | 0.93% | |
| 23 | ZLABZAI LAB LTD | 58,058 | $4.8B | 0.87% | |
| 24 | PGPROCTER AND GAMBLE CO | 38,664 | $4.6B | 0.84% | |
| 25 | NKENIKE INC | 45,981 | $4.5B | 0.82% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 12,101 | $4.4B | 0.80% | |
| 27 | VVISA INC | 22,538 | $4.4B | 0.79% | |
| 28 | ADBEADOBE INC | 9,717 | $4.2B | 0.77% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 46,815 | $3.6B | 0.65% | |
| 30 | NIONIO INC | 393,292 | $3.0B | 0.55% | |
| 31 | EWYISHARES INC | 44,793 | $2.6B | 0.46% | |
| 32 | XLKSELECT SECTOR SPDR TR | 20,555 | $2.1B | 0.39% | |
| 33 | VHTVANGUARD WORLD FDS | 11,020 | $2.1B | 0.39% | |
| 34 | CQQQINVESCO EXCH TRADED FD TR II | 30,400 | $1.9B | 0.35% | |
| 35 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,607 | $1.9B | 0.35% | |
| 36 | YUMCYUM CHINA HLDGS INC | 36,566 | $1.8B | 0.32% | |
| 37 | IYHISHARES TR | 7,195 | $1.6B | 0.28% | |
| 38 | ASMLASML HOLDING N V | 3,658 | $1.3B | 0.24% | |
| 39 | CLVTRIP COM GROUP LTD | 48,569 | $1.3B | 0.23% | |
| 40 | IVVISHARES TR | 3,512 | $1.1B | 0.20% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 45,138 | $899.0M | 0.16% | |
| 42 | ONCBEIGENE LTD | 3,950 | $744.0M | 0.14% | |
| 43 | GDSGDS HLDGS LTD | 8,085 | $644.0M | 0.12% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,830 | $564.0M | 0.10% | |
| 45 | EWHISHARES INC | 25,390 | $543.0M | 0.10% | |
| 46 | WUBAUSD58 COM INC | 9,744 | $526.0M | 0.10% | |
| 47 | JOYYJOYY INC | 5,933 | $525.0M | 0.10% | |
| 48 | IQIQIYI INC | 22,652 | $525.0M | 0.10% | |
| 49 | TMETENCENT MUSIC ENTMT GROUP | 37,312 | $502.0M | 0.09% | |
| 50 | IGVISHARES TR | 1,670 | $475.0M | 0.09% | |
| 51 | HTHTHUAZHU GROUP LTD | 13,558 | $475.0M | 0.09% | |
| 52 | GOTUGSX TECHEDU INC | 7,904 | $474.0M | 0.09% | |
| 53 | BILIBILIBILI INC | 9,939 | $460.0M | 0.08% | |
| 54 | ATHMAUTOHOME INC | 6,060 | $458.0M | 0.08% | |
| 55 | MLCOMELCO RESORTS AND ENTMNT LTD | 22,366 | $347.0M | 0.06% | |
| 56 | MOMOUSDMOMO INC | 15,402 | $269.0M | 0.05% | |
| 57 | —SINA CORP | 6,408 | $230.0M | 0.04% | |
| 58 | KCKINGSOFT CLOUD HLDGS LTD | 6,258 | $197.0M | 0.04% | |
| 59 | JOBSUSD51JOB INC | 2,720 | $195.0M | 0.04% | |
| 60 | HCMHUTCHISON CHINA MEDITECH LTD | 7,069 | $195.0M | 0.04% | |
| 61 | WBWEIBO CORP | 5,678 | $191.0M | 0.03% | |
| 62 | BZUNBAOZUN INC | 4,477 | $172.0M | 0.03% | |
| 63 | HUYAHUYA INC | 6,280 | $117.0M | 0.02% | |
| 64 | NOAHNOAH HLDGS LTD | 3,442 | $88.0M | 0.02% | |
| 65 | —BEST INC | 20,111 | $86.0M | 0.02% |