13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 65 holding rows worth $550,571,000.
- Accession
- 0001104659-20-095012
- Filer
- CIK 1592746
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 65 entries on the cover page, a total value of $550,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,571,000 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 | 401,919 | $86,694,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,227,914 | $73,896,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,881 | $48,469,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 183,038 | $45,320,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 416,254 | $44,639,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,297 | $23,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 513,483 | $19,435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,821 | $17,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,707 | $17,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,787 | $13,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,354 | $13,262,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203,645 | $12,614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,389 | $11,556,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,306 | $11,143,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115,000 | $7,527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,707 | $6,803,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,084 | $6,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,895 | $6,156,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,486 | $5,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,164 | $5,905,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,784 | $5,743,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,445 | $5,139,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,058 | $4,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,664 | $4,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,981 | $4,508,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,101 | $4,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,538 | $4,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,717 | $4,230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,815 | $3,553,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 393,292 | $3,036,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,793 | $2,559,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,555 | $2,148,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,020 | $2,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,400 | $1,930,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,607 | $1,902,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,566 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,195 | $1,552,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,658 | $1,346,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,569 | $1,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,512 | $1,088,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,138 | $899,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,950 | $744,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,085 | $644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,830 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,390 | $543,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,744 | $526,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,933 | $525,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,652 | $525,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,312 | $502,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,670 | $475,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,558 | $475,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,904 | $474,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,939 | $460,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,060 | $458,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,366 | $347,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,402 | $269,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,408 | $230,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,258 | $197,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,069 | $195,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,720 | $195,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,678 | $191,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,477 | $172,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,280 | $117,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,442 | $88,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 20,111 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095012 | this filing | 2020-08-14 | acceptance time not in the bulk data set |