Fullerton Fund Management Co Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$328.0B
Holdings
47
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,248,533 | $208.8B | 63.66% | |
| 2 | NTESNETEASE INC | 46,375 | $12.3B | 3.76% | |
| 3 | NDQINVESCO QQQ TR | 53,629 | $10.1B | 3.09% | |
| 4 | SPYSPDR S&P 500 ETF TR | 31,176 | $9.3B | 2.82% | |
| 5 | MSFTMICROSOFT CORP | 65,197 | $9.1B | 2.76% | |
| 6 | BIDUNBAIDU INC | 87,728 | $9.0B | 2.75% | |
| 7 | GOOGLALPHABET INC | 7,103 | $8.7B | 2.64% | |
| 8 | IVVISHARES TR | 21,769 | $6.5B | 1.98% | |
| 9 | VVISA INC | 32,847 | $5.7B | 1.72% | |
| 10 | JPMJPMORGAN CHASE & CO | 47,989 | $5.6B | 1.72% | |
| 11 | JDJD COM INC | 141,978 | $4.0B | 1.22% | |
| 12 | YUMCYUM CHINA HLDGS INC | 69,482 | $3.2B | 0.96% | |
| 13 | VTIPVANGUARD MALVERN FDS | 63,450 | $3.1B | 0.95% | |
| 14 | EDUNEW ORIENTAL ED & TECH GRP I | 27,525 | $3.0B | 0.93% | |
| 15 | SPIBSPDR SERIES TRUST | 85,189 | $3.0B | 0.92% | |
| 16 | TALTAL EDUCATION GROUP | 74,509 | $2.6B | 0.78% | |
| 17 | NVDANVIDIA CORP | 13,397 | $2.3B | 0.71% | |
| 18 | AVGOBROADCOM LTD | 7,251 | $2.0B | 0.61% | |
| 19 | GLOBGLOBANT S A | 21,700 | $2.0B | 0.61% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 65,830 | $1.9B | 0.58% | |
| 21 | ZTOZTO EXPRESS CAYMAN INC | 61,876 | $1.3B | 0.40% | |
| 22 | PDDPINDUODUO INC | 37,343 | $1.2B | 0.37% | |
| 23 | XLISELECT SECTOR SPDR TR | 13,952 | $1.1B | 0.33% | |
| 24 | ELLAUDER ESTEE COS INC | 4,979 | $991.0M | 0.30% | |
| 25 | ATHMAUTOHOME INC | 11,446 | $952.0M | 0.29% | |
| 26 | MOMOUSDMOMO INC | 29,091 | $901.0M | 0.27% | |
| 27 | WUBAUSD58 COM INC | 18,266 | $901.0M | 0.27% | |
| 28 | ONCBEIGENE LTD | 6,949 | $851.0M | 0.26% | |
| 29 | HTHTHUAZHU GROUP LTD | 25,609 | $846.0M | 0.26% | |
| 30 | MLCOMELCO RESORTS AND ENTMT LTD | 40,636 | $789.0M | 0.24% | |
| 31 | VIPSVIPSHOP HLDGS LTD | 84,541 | $754.0M | 0.23% | |
| 32 | XLESELECT SECTOR SPDR TR | 11,900 | $704.0M | 0.21% | |
| 33 | YYEURYY INC | 10,887 | $612.0M | 0.19% | |
| 34 | WBWEIBO CORP | 10,725 | $480.0M | 0.15% | |
| 35 | —SINA CORP | 12,104 | $474.0M | 0.14% | |
| 36 | GDSGDS HLDGS LTD | 11,413 | $457.0M | 0.14% | |
| 37 | IQIQIYI INC | 24,451 | $394.0M | 0.12% | |
| 38 | INFYINFOSYS LTD | 32,555 | $370.0M | 0.11% | |
| 39 | JOBSUSD51JOB INC | 4,833 | $358.0M | 0.11% | |
| 40 | BZUNBAOZUN INC | 7,747 | $331.0M | 0.10% | |
| 41 | TMETENCENT MUSIC ENTMT GROUP | 17,811 | $227.0M | 0.07% | |
| 42 | HCMHUTCHISON CHINA MEDITECH LTD | 11,602 | $207.0M | 0.06% | |
| 43 | NIONIO INC | 126,905 | $198.0M | 0.06% | |
| 44 | NOAHNOAH HLDGS LTD | 6,502 | $190.0M | 0.06% | |
| 45 | CQQQINVESCO EXCHNG TRADED FD TR | 1,920 | $88.0M | 0.03% | |
| 46 | EWYISHARES INC | 1,000 | $56.0M | 0.02% | |
| 47 | GQ9SPDR GOLD TRUST | 385 | $53.0M | 0.02% |