13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $188,740,000.
- Accession
- 0001104659-18-051805
- Filer
- CIK 1592746
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $188,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,740,000 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 | 759,615 | $140,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,256 | $10,173,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133,270 | $6,510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77,500 | $5,795,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,500 | $3,712,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96,640 | $3,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,828 | $3,354,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 338,955 | $2,356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,479 | $2,250,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,503 | $2,240,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,283 | $2,200,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,250 | $2,015,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,521 | $1,506,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 141,829 | $1,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,000 | $1,063,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051805 | this filing | 2018-08-14 | acceptance time not in the bulk data set |