Fullerton Fund Management

Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:

Companies in the Fullerton Fund Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 69.11 1.08M +21% 182.45
NetEase (NTES) 10.30 121897 +728% 241.45
Baidu (BIDU) 4.85 84127 +41% 164.85
Vanguard Malvern Fds strm infproidx 2.32 136250 48.68
iShares S&P; 500 Index (IVV) 1.75 17570 -31% 284.58
Jd 1.44 136494 30.15
Ctrip.com International (CTRP) 1.17 76422 43.69
Yum China Holdings 1.06 67303 44.92
Industrial SPDR (XLI) 0.90 34118 75.03
New Oriental Education & Tech (EDU) 0.84 26692 90.10
TAL Education (XRS) 0.84 66462 36.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.71 40136 -69% 50.60
58 Com Inc spon adr rep a 0.40 17570 65.68
Autohome Inc- 0.40 10972 105.09
Zto Express Cayman Inc sponsored adr added 0.38 59727 NEW 18.28
Melco Crown Entertainment (MPEL) 0.37 46193 22.60
Momo 0.36 27061 38.25
Huazhu Group Ltd Sponsored Adr 0.36 24510 42.15
Beigene 0.28 6107 131.98
REPCOM cla 0.27 9170 83.97
Sina Corporation 0.25 12022 59.22
Depository Vipshop Holdings Ltd - Ads receipt 0.23 81354 8.03
Washington Prime 0.22 10201 61.95
Iqiyi Inc. 0.20 23380 NEW 23.91
Gds Holdings ads 0.14 10966 35.66
51job (JOBS) 0.13 4612 77.84
SPDR S&P; 500 ETF (SPY) 0.12 1230 -59% 282.11
Pinduoduo Inc sponsored ads 0.12 13350 NEW 24.79
Hutchison China Meditech 0.11 9941 30.58
Tencent Music Entertco L spon ad 0.11 16998 NEW 18.12
Baozun 0.10 6887 41.53
Noah Holdings (NOAH) 0.09 5305 48.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 2512 NEW 84.00

Past 13F-HR SEC Filings by Fullerton Fund Management

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