Fullerton Fund Management as of March 31, 2019
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 69.1 | $198M | 1.1M | 182.45 | |
| NetEase (NTES) | 10.3 | $29M | 122k | 241.45 | |
| Baidu (BIDU) | 4.8 | $14M | 84k | 164.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $6.6M | 136k | 48.68 | |
| iShares S&P 500 Index (IVV) | 1.8 | $5.0M | 18k | 284.58 | |
| Jd (JD) | 1.4 | $4.1M | 137k | 30.15 | |
| Ctrip.com International | 1.2 | $3.3M | 76k | 43.69 | |
| Yum China Holdings (YUMC) | 1.1 | $3.0M | 67k | 44.92 | |
| Industrial SPDR (XLI) | 0.9 | $2.6M | 34k | 75.03 | |
| New Oriental Education & Tech | 0.8 | $2.4M | 27k | 90.10 | |
| TAL Education (TAL) | 0.8 | $2.4M | 67k | 36.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.0M | 40k | 50.60 | |
| 58 Com Inc spon adr rep a | 0.4 | $1.2M | 18k | 65.68 | |
| Autohome Inc- (ATHM) | 0.4 | $1.2M | 11k | 105.09 | |
| Zto Express Cayman (ZTO) | 0.4 | $1.1M | 60k | 18.28 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $1.0M | 46k | 22.60 | |
| Momo | 0.4 | $1.0M | 27k | 38.25 | |
| Huazhu Group (HTHT) | 0.4 | $1.0M | 25k | 42.15 | |
| Beigene (ONC) | 0.3 | $806k | 6.1k | 131.98 | |
| REPCOM cla | 0.3 | $770k | 9.2k | 83.97 | |
| Sina Corporation | 0.2 | $712k | 12k | 59.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $653k | 81k | 8.03 | |
| Washington Prime (WB) | 0.2 | $632k | 10k | 61.95 | |
| Iqiyi (IQ) | 0.2 | $559k | 23k | 23.91 | |
| Gds Holdings ads (GDS) | 0.1 | $391k | 11k | 35.66 | |
| 51job | 0.1 | $359k | 4.6k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.2k | 282.11 | |
| Pinduoduo (PDD) | 0.1 | $331k | 13k | 24.79 | |
| Hutchison China Meditech (HCM) | 0.1 | $304k | 9.9k | 30.58 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $308k | 17k | 18.12 | |
| Baozun (BZUN) | 0.1 | $286k | 6.9k | 41.53 | |
| Noah Holdings (NOAH) | 0.1 | $257k | 5.3k | 48.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $211k | 2.5k | 84.00 |