Fullerton Fund Management Co Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$176.0B
Holdings
28
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 892,314 | $122.3B | 69.50% | |
| 2 | BIDUNBAIDU INC | 59,438 | $9.4B | 5.36% | |
| 3 | VTIPVANGUARD MALVERN FDS | 136,250 | $6.5B | 3.71% | |
| 4 | IVVISHARES TR | 25,706 | $6.5B | 3.68% | |
| 5 | DXJWISDOMTREE TR | 132,550 | $6.1B | 3.49% | |
| 6 | NTESNETEASE INC | 14,716 | $3.5B | 1.97% | |
| 7 | JDJD COM INC | 134,917 | $2.8B | 1.60% | |
| 8 | YUMCYUM CHINA HLDGS INC | 68,501 | $2.3B | 1.31% | |
| 9 | XLISELECT SECTOR SPDR TR | 34,118 | $2.2B | 1.25% | |
| 10 | CTRPUSDCTRIP COM INTL LTD | 76,370 | $2.1B | 1.17% | |
| 11 | TALTAL ED GROUP | 66,340 | $1.8B | 1.01% | |
| 12 | EDUNEW ORIENTAL ED & TECH GRP I | 26,612 | $1.5B | 0.83% | |
| 13 | WUBAUSD58 COM INC | 17,453 | $946.0M | 0.54% | |
| 14 | ATHMAUTOHOME INC | 10,964 | $858.0M | 0.49% | |
| 15 | ONCBEIGENE LTD | 6,093 | $855.0M | 0.49% | |
| 16 | MLCOMELCO RESORT ENTERTAINMENT L | 46,162 | $813.0M | 0.46% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,060 | $765.0M | 0.43% | |
| 18 | HTHTHUAZHU GROUP LTD | 24,494 | $701.0M | 0.40% | |
| 19 | —SINA CORP | 12,013 | $644.0M | 0.37% | |
| 20 | MOMOUSDMOMO INC | 27,042 | $642.0M | 0.36% | |
| 21 | WBWEIBO CORP | 10,201 | $596.0M | 0.34% | |
| 22 | YYEURYY INC | 9,126 | $546.0M | 0.31% | |
| 23 | VIPSVIPSHOP HLDGS LTD | 81,148 | $443.0M | 0.25% | |
| 24 | JOBSUSD51JOB INC | 4,612 | $288.0M | 0.16% | |
| 25 | GDSGDS HLDGS LTD | 10,966 | $253.0M | 0.14% | |
| 26 | NOAHNOAH HLDGS LTD | 5,305 | $230.0M | 0.13% | |
| 27 | HCMHUTCHISON CHINA MEDITECH LTD | 9,941 | $230.0M | 0.13% | |
| 28 | BZUNBAOZUN INC | 6,866 | $201.0M | 0.11% |