Fullerton Fund Management as of Sept. 30, 2019
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 63.7 | $209M | 1.2M | 167.23 | |
| NetEase (NTES) | 3.8 | $12M | 46k | 266.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $10M | 54k | 188.82 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $9.3M | 31k | 296.77 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.1M | 65k | 139.02 | |
| Baidu (BIDU) | 2.8 | $9.0M | 88k | 102.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.7M | 7.1k | 1221.17 | |
| iShares S&P 500 Index (IVV) | 2.0 | $6.5M | 22k | 298.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 48k | 117.69 | |
| Visa (V) | 1.7 | $5.7M | 33k | 172.01 | |
| Jd (JD) | 1.2 | $4.0M | 142k | 28.21 | |
| Yum China Holdings (YUMC) | 1.0 | $3.2M | 70k | 45.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $3.1M | 64k | 49.05 | |
| New Oriental Education & Tech | 0.9 | $3.0M | 28k | 110.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $3.0M | 85k | 35.27 | |
| TAL Education (TAL) | 0.8 | $2.6M | 75k | 34.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 13k | 174.07 | |
| Globant S A (GLOB) | 0.6 | $2.0M | 22k | 91.57 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 7.3k | 276.10 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 66k | 28.98 | |
| Zto Express Cayman (ZTO) | 0.4 | $1.3M | 62k | 21.33 | |
| Pinduoduo (PDD) | 0.4 | $1.2M | 37k | 32.21 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 14k | 77.62 | |
| Estee Lauder Companies (EL) | 0.3 | $991k | 5.0k | 199.04 | |
| Autohome Inc- (ATHM) | 0.3 | $952k | 11k | 83.17 | |
| 58 Com Inc spon adr rep a | 0.3 | $901k | 18k | 49.33 | |
| Momo | 0.3 | $901k | 29k | 30.97 | |
| Beigene (ONC) | 0.3 | $851k | 6.9k | 122.46 | |
| Huazhu Group (HTHT) | 0.3 | $846k | 26k | 33.04 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $789k | 41k | 19.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $754k | 85k | 8.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $704k | 12k | 59.16 | |
| REPCOM cla | 0.2 | $612k | 11k | 56.21 | |
| Washington Prime (WB) | 0.1 | $480k | 11k | 44.76 | |
| Sina Corporation | 0.1 | $474k | 12k | 39.16 | |
| Gds Holdings ads (GDS) | 0.1 | $457k | 11k | 40.04 | |
| Iqiyi (IQ) | 0.1 | $394k | 25k | 16.11 | |
| Infosys Technologies (INFY) | 0.1 | $370k | 33k | 11.37 | |
| 51job | 0.1 | $358k | 4.8k | 74.07 | |
| Baozun (BZUN) | 0.1 | $331k | 7.7k | 42.73 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $227k | 18k | 12.74 | |
| Noah Holdings (NOAH) | 0.1 | $190k | 6.5k | 29.22 | |
| Hutchison China Meditech (HCM) | 0.1 | $207k | 12k | 17.84 | |
| Nio Inc spon ads (NIO) | 0.1 | $198k | 127k | 1.56 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $88k | 1.9k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 385.00 | 137.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $56k | 1.0k | 56.00 |
