Fullerton Fund Management

Fullerton Fund Management as of June 30, 2020

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 15.7 $87M 402k 215.70
JD Spon Adr Cl A (JD) 13.4 $74M 1.2M 60.18
Netease Sponsored Ads (NTES) 8.8 $49M 113k 429.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $45M 183k 247.60
Sea Sponsored Ads (SE) 8.1 $45M 416k 107.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $23M 234k 100.07
Select Sector Spdr Tr Energy (XLE) 3.5 $19M 514k 37.85
Spdr Gold Tr Gold Shs (GLD) 3.2 $18M 106k 167.37
Microsoft Corporation (MSFT) 3.2 $17M 86k 203.51
NVIDIA Corporation (NVDA) 2.5 $14M 37k 379.92
Apple (AAPL) 2.4 $13M 36k 364.80
Kraneshares Tr Csi Chi Internet (KWEB) 2.3 $13M 204k 61.94
Baidu Spon Adr Rep A (BIDU) 2.1 $12M 96k 119.89
Broadcom (AVGO) 2.0 $11M 35k 315.61
Ishares Tr Msci China Etf (MCHI) 1.4 $7.5M 115k 65.45
Dollar General (DG) 1.2 $6.8M 36k 190.52
Tal Education Group Sponsored Ads (TAL) 1.2 $6.7M 98k 68.38
Intel Corporation (INTC) 1.1 $6.2M 103k 59.83
Pinduoduo Sponsored Ads (PDD) 1.1 $6.0M 70k 85.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.9M 4.2k 1418.11
Ishares Msci Taiwan Etf (EWT) 1.0 $5.7M 143k 40.22
BlackRock 0.9 $5.1M 9.4k 544.10
Zai Lab Adr (ZLAB) 0.9 $4.8M 58k 82.12
Procter & Gamble Company (PG) 0.8 $4.6M 39k 119.57
Nike CL B (NKE) 0.8 $4.5M 46k 98.04
Thermo Fisher Scientific (TMO) 0.8 $4.4M 12k 362.37
Visa Com Cl A (V) 0.8 $4.4M 23k 193.18
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 9.7k 435.32
Activision Blizzard 0.6 $3.6M 47k 75.89
Nio Spon Ads (NIO) 0.6 $3.0M 393k 7.72
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.6M 45k 57.13
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 21k 104.50
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.1M 11k 192.65
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $1.9M 30k 63.49
New Oriental Ed & Technology Spon Adr 0.3 $1.9M 15k 130.21
Yum China Holdings (YUMC) 0.3 $1.8M 37k 48.08
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.6M 7.2k 215.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 3.7k 367.96
Trip Com Group Ads (TCOM) 0.2 $1.3M 49k 25.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 3.5k 309.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $899k 45k 19.92
Beigene Sponsored Adr 0.1 $744k 4.0k 188.35
GDS HLDGS Sponsored Ads (GDS) 0.1 $644k 8.1k 79.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $564k 1.8k 308.20
Ishares Msci Hong Kg Etf (EWH) 0.1 $543k 25k 21.39
58 Spon Adr Rep A 0.1 $526k 9.7k 53.98
Iqiyi Sponsored Ads (IQ) 0.1 $525k 23k 23.18
Joyy Ads Repstg Com A (YY) 0.1 $525k 5.9k 88.49
Tencent Music Entmt Group Spon Ads (TME) 0.1 $502k 37k 13.45
Huazhu Group Sponsored Ads (HTHT) 0.1 $475k 14k 35.03
Ishares Tr Expanded Tech (IGV) 0.1 $475k 1.7k 284.43
Gsx Techedu Sponsored Ads (GOTU) 0.1 $474k 7.9k 59.97
Bilibili Spons Ads Rep Z (BILI) 0.1 $460k 9.9k 46.28
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $458k 6.1k 75.58
Melco Resorts And Entmnt Adr (MLCO) 0.1 $347k 22k 15.51
Momo Adr 0.0 $269k 15k 17.47
Sina Corp Ord 0.0 $230k 6.4k 35.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $197k 6.3k 31.48
51job Sponsored Ads 0.0 $195k 2.7k 71.69
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $195k 7.1k 27.59
Weibo Corp Sponsored Adr (WB) 0.0 $191k 5.7k 33.64
Baozun Sponsored Adr (BZUN) 0.0 $172k 4.5k 38.42
Huya Ads Rep Shs A (HUYA) 0.0 $117k 6.3k 18.63
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $88k 3.4k 25.57
Best Sponsored Ads 0.0 $86k 20k 4.28