Fullerton Fund Management Co Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$237.9B
Holdings
16
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 886,162 | $153.0B | 64.34% | |
| 2 | AVGOBROADCOM LTD | 202,044 | $49.0B | 20.60% | |
| 3 | NTESNETEASE INC | 45,748 | $12.1B | 5.07% | |
| 4 | —POWERSHARES QQQ TRUST | 29,900 | $4.3B | 1.83% | |
| 5 | TLTISHARES TR | 25,300 | $3.2B | 1.33% | |
| 6 | ARCOARCOS DORADOS HOLDINGS INC | 300,346 | $3.0B | 1.27% | |
| 7 | YPFYPF SOCIEDAD ANONIMA | 132,821 | $3.0B | 1.24% | |
| 8 | JDJD COM INC | 55,500 | $2.1B | 0.89% | |
| 9 | HEDJWISDOMTREE TR | 24,800 | $1.6B | 0.67% | |
| 10 | —ENEL AMERICAS S A | 156,318 | $1.6B | 0.67% | |
| 11 | BZUNBAOZUN INC | 38,000 | $1.2B | 0.52% | |
| 12 | SCHASCHWAB STRATEGIC TR | 16,500 | $1.1B | 0.47% | |
| 13 | IXNISHARES TR | 7,600 | $1.1B | 0.45% | |
| 14 | GLOBGLOBANT S A | 27,000 | $1.1B | 0.45% | |
| 15 | DESPDESPEGAR COM CORP | 10,000 | $320.0M | 0.13% | |
| 16 | BIDUNBAIDU INC | 400 | $99.0M | 0.04% |