Fullerton Fund Management as of March 31, 2020
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 52.8 | $277M | 1.4M | 194.48 | |
| Jd (JD) | 8.9 | $47M | 1.2M | 40.50 | |
| NetEase (NTES) | 7.9 | $41M | 129k | 320.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $27M | 140k | 190.40 | |
| SPDR Gold Trust (GLD) | 3.9 | $20M | 137k | 148.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 97k | 157.71 | |
| Baidu (BIDU) | 2.3 | $12M | 118k | 100.79 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.6M | 37k | 263.59 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.5M | 29k | 258.41 | |
| Advanced Micro Devices (AMD) | 1.3 | $6.8M | 149k | 45.48 | |
| Apple (AAPL) | 1.3 | $6.6M | 26k | 254.30 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.9M | 202k | 29.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.8M | 51k | 113.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.6M | 4.8k | 1161.92 | |
| Nike (NKE) | 0.8 | $4.2M | 51k | 82.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 11k | 318.20 | |
| BlackRock (BLK) | 0.7 | $3.5M | 8.0k | 439.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 12k | 283.61 | |
| Visa (V) | 0.6 | $3.1M | 19k | 161.13 | |
| TAL Education (TAL) | 0.4 | $2.1M | 40k | 53.26 | |
| Ishares Inc etp (EWT) | 0.4 | $2.0M | 60k | 32.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.6M | 35k | 46.91 | |
| New Oriental Education & Tech | 0.3 | $1.6M | 15k | 108.23 | |
| Yum China Holdings (YUMC) | 0.3 | $1.6M | 37k | 42.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 6.7k | 236.81 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $1.1M | 49k | 23.45 | |
| Zto Express Cayman (ZTO) | 0.2 | $873k | 33k | 26.49 | |
| Pinduoduo (PDD) | 0.1 | $724k | 20k | 36.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $713k | 46k | 15.58 | |
| Beigene (BGNE) | 0.1 | $497k | 4.0k | 123.17 | |
| 58 Com Inc spon adr rep a | 0.1 | $483k | 9.9k | 48.76 | |
| Technology SPDR (XLK) | 0.1 | $466k | 5.8k | 80.34 | |
| Autohome Inc- (ATHM) | 0.1 | $437k | 6.2k | 70.94 | |
| Huazhu Group (HTHT) | 0.1 | $396k | 14k | 28.73 | |
| Gds Holdings ads (GDS) | 0.1 | $373k | 6.4k | 58.02 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $351k | 1.7k | 210.18 | |
| Momo | 0.1 | $340k | 16k | 21.72 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $321k | 6.0k | 53.23 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $298k | 6.2k | 47.85 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $282k | 23k | 12.40 | |
| Luckin Coffee (LKNCY) | 0.0 | $238k | 8.8k | 27.19 | |
| Iqiyi (IQ) | 0.0 | $234k | 13k | 17.78 | |
| Sina Corporation | 0.0 | $207k | 6.5k | 31.77 | |
| Zai Lab (ZLAB) | 0.0 | $200k | 3.9k | 51.56 | |
| Washington Prime (WB) | 0.0 | $191k | 5.8k | 33.09 | |
| Nio Inc spon ads (NIO) | 0.0 | $190k | 68k | 2.78 | |
| 51job | 0.0 | $174k | 2.8k | 61.44 | |
| Baozun (BZUN) | 0.0 | $130k | 4.6k | 28.04 | |
| Hutchison China Meditech (HCM) | 0.0 | $114k | 6.4k | 17.82 | |
| Best | 0.0 | $114k | 21k | 5.33 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $111k | 6.5k | 16.97 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $99k | 9.8k | 10.08 | |
| Noah Holdings (NOAH) | 0.0 | $93k | 3.6k | 25.94 |
