Fullerton Fund Management Co Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$475.8B
Holdings
57
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,361,280 | $288.7B | 60.69% | |
| 2 | NDQINVESCO QQQ TR | 155,961 | $33.2B | 6.97% | |
| 3 | MSFTMICROSOFT CORP | 76,681 | $12.1B | 2.54% | |
| 4 | EWTISHARES INC | 238,440 | $9.8B | 2.06% | |
| 5 | NTESNETEASE INC | 31,787 | $9.7B | 2.05% | |
| 6 | IVVISHARES TR | 29,670 | $9.6B | 2.02% | |
| 7 | SPYSPDR S&P 500 ETF TR | 27,871 | $9.0B | 1.89% | |
| 8 | GOOGLALPHABET INC | 5,939 | $8.0B | 1.67% | |
| 9 | BIDUNBAIDU INC | 62,291 | $7.9B | 1.65% | |
| 10 | VVISA INC | 41,424 | $7.8B | 1.64% | |
| 11 | EWHISHARES INC | 300,000 | $7.3B | 1.53% | |
| 12 | JPMJPMORGAN CHASE & CO | 43,625 | $6.1B | 1.28% | |
| 13 | JDJD COM INC | 136,271 | $4.8B | 1.01% | |
| 14 | NVDANVIDIA CORP | 16,390 | $3.9B | 0.81% | |
| 15 | TALTAL EDUCATION GROUP | 71,171 | $3.4B | 0.72% | |
| 16 | EDUNEW ORIENTAL ED & TECH GRP I | 26,292 | $3.2B | 0.67% | |
| 17 | YUMCYUM CHINA HLDGS INC | 66,120 | $3.2B | 0.67% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 65,830 | $3.0B | 0.63% | |
| 19 | CLVTRIP COM GROUP LTD | 86,710 | $2.9B | 0.61% | |
| 20 | IEFISHARES TR | 26,094 | $2.9B | 0.60% | |
| 21 | NBISYANDEX N V | 63,420 | $2.8B | 0.58% | |
| 22 | ELLAUDER ESTEE COS INC | 13,092 | $2.7B | 0.57% | |
| 23 | ADBEADOBE INC | 7,773 | $2.6B | 0.54% | |
| 24 | NKENIKE INC | 25,036 | $2.5B | 0.53% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 7,782 | $2.5B | 0.53% | |
| 26 | WMTWALMART INC | 21,036 | $2.5B | 0.53% | |
| 27 | GLOBGLOBANT S A | 22,372 | $2.4B | 0.50% | |
| 28 | DISDISNEY WALT CO | 16,132 | $2.3B | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 6,655 | $2.0B | 0.41% | |
| 30 | ZTOZTO EXPRESS CAYMAN INC | 58,514 | $1.4B | 0.29% | |
| 31 | PDDPINDUODUO INC | 35,670 | $1.3B | 0.28% | |
| 32 | VIPSVIPSHOP HLDGS LTD | 81,053 | $1.1B | 0.24% | |
| 33 | WUBAUSD58 COM INC | 17,462 | $1.1B | 0.24% | |
| 34 | XLISELECT SECTOR SPDR TR | 13,673 | $1.1B | 0.23% | |
| 35 | ONCBEIGENE LTD | 6,660 | $1.1B | 0.23% | |
| 36 | HTHTHUAZHU GROUP LTD | 24,462 | $980.0M | 0.21% | |
| 37 | MLCOMELCO RESORTS AND ENTMT LTD | 38,816 | $938.0M | 0.20% | |
| 38 | MOMOUSDMOMO INC | 27,788 | $931.0M | 0.20% | |
| 39 | ATHMAUTOHOME INC | 10,933 | $875.0M | 0.18% | |
| 40 | XLESELECT SECTOR SPDR TR | 11,900 | $714.0M | 0.15% | |
| 41 | GDSGDS HLDGS LTD | 11,413 | $589.0M | 0.12% | |
| 42 | KWEBKRANESHARES TR | 10,158 | $494.0M | 0.10% | |
| 43 | IQIQIYI INC | 23,355 | $493.0M | 0.10% | |
| 44 | NIONIO INC | 121,220 | $487.0M | 0.10% | |
| 45 | WBWEIBO CORP | 10,244 | $475.0M | 0.10% | |
| 46 | —SINA CORP | 11,562 | $462.0M | 0.10% | |
| 47 | JOBSUSD51JOB INC | 4,900 | $416.0M | 0.09% | |
| 48 | INFYINFOSYS LTD | 40,139 | $414.0M | 0.09% | |
| 49 | HCMHUTCHISON CHINA MEDITECH LTD | 11,084 | $278.0M | 0.06% | |
| 50 | BZUNBAOZUN INC | 8,006 | $265.0M | 0.06% | |
| 51 | NOAHNOAH HLDGS LTD | 6,210 | $220.0M | 0.05% | |
| 52 | TMETENCENT MUSIC ENTMT GROUP | 17,013 | $200.0M | 0.04% | |
| 53 | —BEST INC | 35,015 | $195.0M | 0.04% | |
| 54 | HUYAHUYA INC | 10,801 | $194.0M | 0.04% | |
| 55 | HTTQUDIAN INC | 26,920 | $127.0M | 0.03% | |
| 56 | GQ9SPDR GOLD TRUST | 790 | $113.0M | 0.02% | |
| 57 | CQQQINVESCO EXCHNG TRADED FD TR | 1,920 | $101.0M | 0.02% |