Fullerton Fund Management

Fullerton Fund Management as of June 30, 2019

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 66.6 $199M 1.2M 169.45
Netease Sponsored Adr (NTES) 14.7 $44M 171k 255.77
Baidu Spon Adr Rep A (BIDU) 3.1 $9.1M 78k 117.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.7M 136k 49.32
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.2M 18k 294.76
JD Spon Adr Cl A (JD) 1.2 $3.7M 122k 30.29
Yum China Holdings (YUMC) 0.9 $2.8M 60k 46.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 14k 186.73
Ctrip Com Intl Sponsored Ads 0.8 $2.5M 68k 36.91
NVIDIA Corporation (NVDA) 0.8 $2.3M 14k 164.25
New Oriental Ed & Tech Grp I Spon Adr 0.8 $2.3M 24k 96.58
Tal Education Group Sponsored Ads (TAL) 0.8 $2.3M 59k 38.10
Broadcom SHS (AVGO) 0.7 $2.2M 7.7k 287.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 1.3k 1082.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 14k 77.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0M 53k 19.12
58 Spon Adr Rep A 0.3 $972k 16k 62.17
Momo Adr 0.3 $858k 24k 35.78
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $834k 9.7k 85.63
Huazhu Group Sponsored Ads (HTHT) 0.3 $791k 22k 36.27
Melco Resorts And Entmt Adr (MLCO) 0.3 $748k 34k 21.73
Beigene Sponsored Adr (ONC) 0.2 $737k 5.9k 123.91
Pinduoduo Sponsored Ads (PDD) 0.2 $654k 32k 20.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $626k 73k 8.62
Yy Sponsored Ads A 0.2 $569k 8.2k 69.73
Sina Corp Ord 0.2 $461k 11k 43.10
Iqiyi Sponsored Ads (IQ) 0.1 $431k 21k 20.66
Weibo Corp Sponsored Adr (WB) 0.1 $397k 9.1k 43.59
GDS HLDGS Sponsored Ads (GDS) 0.1 $370k 9.8k 37.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 1.2k 292.68
Baozun Sponsored Adr (BZUN) 0.1 $328k 6.6k 49.83
51job Sponsored Ads 0.1 $311k 4.1k 75.47
Nio Spon Ads (NIO) 0.1 $279k 109k 2.55
Tencent Music Entmt Group Spon Ads (TME) 0.1 $227k 15k 14.97
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $215k 5.1k 42.49
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $196k 8.9k 22.04
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $145k 3.2k 45.31
Spdr Gold Trust Gold Shs (GLD) 0.0 $60k 450.00 133.33