Fullerton Fund Management as of Dec. 31, 2018
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 69.5 | $122M | 892k | 137.07 | |
| Baidu (BIDU) | 5.4 | $9.4M | 59k | 158.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.7 | $6.5M | 136k | 47.92 | |
| iShares S&P 500 Index (IVV) | 3.7 | $6.5M | 26k | 251.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $6.1M | 133k | 46.39 | |
| NetEase (NTES) | 2.0 | $3.5M | 15k | 235.39 | |
| Jd (JD) | 1.6 | $2.8M | 135k | 20.93 | |
| Yum China Holdings (YUMC) | 1.3 | $2.3M | 69k | 33.53 | |
| Industrial SPDR (XLI) | 1.2 | $2.2M | 34k | 64.42 | |
| Ctrip.com International | 1.2 | $2.1M | 76k | 27.07 | |
| TAL Education (TAL) | 1.0 | $1.8M | 66k | 26.68 | |
| New Oriental Education & Tech | 0.8 | $1.5M | 27k | 54.82 | |
| 58 Com Inc spon adr rep a | 0.5 | $946k | 18k | 54.20 | |
| Autohome Inc- (ATHM) | 0.5 | $858k | 11k | 78.26 | |
| Beigene (BGNE) | 0.5 | $855k | 6.1k | 140.32 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $813k | 46k | 17.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $765k | 3.1k | 250.00 | |
| Huazhu Group (HTHT) | 0.4 | $701k | 25k | 28.62 | |
| Sina Corporation | 0.4 | $644k | 12k | 53.61 | |
| Momo | 0.4 | $642k | 27k | 23.74 | |
| Washington Prime (WB) | 0.3 | $596k | 10k | 58.43 | |
| REPCOM cla | 0.3 | $546k | 9.1k | 59.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $443k | 81k | 5.46 | |
| 51job | 0.2 | $288k | 4.6k | 62.45 | |
| Gds Holdings ads (GDS) | 0.1 | $253k | 11k | 23.07 | |
| Noah Holdings (NOAH) | 0.1 | $230k | 5.3k | 43.36 | |
| Hutchison China Meditech (HCM) | 0.1 | $230k | 9.9k | 23.14 | |
| Baozun (BZUN) | 0.1 | $201k | 6.9k | 29.27 |
