13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2017-02-14, with 16 holding rows worth $153,758,000.
- Accession
- 0001104659-17-009086
- Filer
- CIK 1592746
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $153,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,758,000 with VALUE read as thousands by filing date, 13F file number 028-17851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 786,811 | $62,575,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,000,000 | $48,810,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 272,052 | $11,209,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 8,600,000 | $8,498,000 | thousands by filing date | principal |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,000,000 | $4,651,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 17,866 | $3,743,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 3,700,000 | $3,587,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,750 | $2,357,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 85,600 | $2,340,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,000,000 | $1,834,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,600,000 | $1,610,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,000 | $666,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,600 | $565,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 44,300 | $511,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $419,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 34,900 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-009086 | this filing | 2017-02-14 | acceptance time not in the bulk data set |