Fullerton Fund Management as of Dec. 31, 2019
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 60.7 | $289M | 1.4M | 212.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $33M | 156k | 212.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 77k | 157.71 | |
| Ishares Inc etp (EWT) | 2.1 | $9.8M | 238k | 41.13 | |
| NetEase (NTES) | 2.0 | $9.7M | 32k | 306.63 | |
| iShares S&P 500 Index (IVV) | 2.0 | $9.6M | 30k | 323.26 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.0M | 28k | 321.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.0M | 5.9k | 1339.45 | |
| Baidu (BIDU) | 1.7 | $7.9M | 62k | 126.41 | |
| Visa (V) | 1.6 | $7.8M | 41k | 187.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $7.3M | 300k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 44k | 139.39 | |
| Jd (JD) | 1.0 | $4.8M | 136k | 35.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 16k | 235.33 | |
| TAL Education (TAL) | 0.7 | $3.4M | 71k | 48.19 | |
| New Oriental Education & Tech | 0.7 | $3.2M | 26k | 121.25 | |
| Yum China Holdings (YUMC) | 0.7 | $3.2M | 66k | 48.00 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 66k | 45.86 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $2.9M | 87k | 33.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.9M | 26k | 110.22 | |
| Yandex Nv-a (YNDX) | 0.6 | $2.8M | 63k | 43.49 | |
| Estee Lauder Companies (EL) | 0.6 | $2.7M | 13k | 206.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 7.8k | 329.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 21k | 118.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 7.8k | 324.85 | |
| Nike (NKE) | 0.5 | $2.5M | 25k | 101.29 | |
| Globant S A (GLOB) | 0.5 | $2.4M | 22k | 106.07 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 16k | 144.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.0M | 6.7k | 295.87 | |
| Zto Express Cayman (ZTO) | 0.3 | $1.4M | 59k | 23.34 | |
| Pinduoduo (PDD) | 0.3 | $1.3M | 36k | 37.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.1M | 81k | 14.18 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.1M | 18k | 64.71 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 14k | 81.47 | |
| Beigene (BGNE) | 0.2 | $1.1M | 6.7k | 165.77 | |
| Huazhu Group (HTHT) | 0.2 | $980k | 25k | 40.06 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $938k | 39k | 24.17 | |
| Momo | 0.2 | $931k | 28k | 33.50 | |
| Autohome Inc- (ATHM) | 0.2 | $875k | 11k | 80.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $714k | 12k | 60.00 | |
| Gds Holdings ads (GDS) | 0.1 | $589k | 11k | 51.61 | |
| Sina Corporation | 0.1 | $462k | 12k | 39.96 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $494k | 10k | 48.63 | |
| Washington Prime (WB) | 0.1 | $475k | 10k | 46.37 | |
| Iqiyi (IQ) | 0.1 | $493k | 23k | 21.11 | |
| Nio Inc spon ads (NIO) | 0.1 | $487k | 121k | 4.02 | |
| Infosys Technologies (INFY) | 0.1 | $414k | 40k | 10.31 | |
| 51job | 0.1 | $416k | 4.9k | 84.90 | |
| Baozun (BZUN) | 0.1 | $265k | 8.0k | 33.10 | |
| Hutchison China Meditech (HCM) | 0.1 | $278k | 11k | 25.08 | |
| Noah Holdings (NOAH) | 0.1 | $220k | 6.2k | 35.43 | |
| Best | 0.0 | $195k | 35k | 5.57 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $194k | 11k | 17.96 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $200k | 17k | 11.76 | |
| Qudian (QD) | 0.0 | $127k | 27k | 4.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $113k | 790.00 | 143.04 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $101k | 1.9k | 52.60 |
