Fullerton Fund Management

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