0001104659-20-095012.txt : 20200814
0001104659-20-095012.hdr.sgml : 20200814
20200814071333
ACCESSION NUMBER: 0001104659-20-095012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fullerton Fund Management Co Ltd.
CENTRAL INDEX KEY: 0001592746
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17851
FILM NUMBER: 201101326
BUSINESS ADDRESS:
STREET 1: 3 FRASER STREET
STREET 2: #09-28 DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
BUSINESS PHONE: 65-6808-4755
MAIL ADDRESS:
STREET 1: 3 FRASER STREET
STREET 2: #09-28 DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
FORMER COMPANY:
FORMER CONFORMED NAME: Fullerton Fund Management Co Ltd
DATE OF NAME CHANGE: 20131122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001592746
XXXXXXXX
06-30-2020
06-30-2020
false
Fullerton Fund Management Co Ltd.
3 FRASER STREET
#09-28 DUO TOWER
SINGAPORE
U0
189352
13F HOLDINGS REPORT
028-17851
N
Philippe Dhannoncelles
Head of Risk
65-6808-4831
/s/ Philippe Dhannoncelles
Singapore
U0
08-14-2020
0
65
550571
false
INFORMATION TABLE
2
a20-25121_29informationtable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
13262
36354
SH
SOLE
36354
0
0
ADOBE INC
COM
00724F101
4230
9717
SH
SOLE
9717
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1346
3658
SH
SOLE
3658
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
458
6060
SH
SOLE
6060
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3553
46815
SH
SOLE
46815
0
0
BROADCOM INC
COM
11135F101
11143
35306
SH
SOLE
35306
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86694
401919
SH
SOLE
401290
0
629
BEST INC
SPONSORED ADS
08653C106
86
20111
SH
SOLE
20111
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
744
3950
SH
SOLE
3950
0
0
BAIDU INC
SPON ADR REP A
056752108
11556
96389
SH
SOLE
96389
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
460
9939
SH
SOLE
9939
0
0
BLACKROCK INC
COM
09247X101
5139
9445
SH
SOLE
9445
0
0
BAOZUN INC
SPONSORED ADR
06684L103
172
4477
SH
SOLE
4477
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1930
30400
SH
SOLE
30400
0
0
DOLLAR GEN CORP NEW
COM
256677105
6803
35707
SH
SOLE
35707
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1902
14607
SH
SOLE
14607
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
543
25390
SH
SOLE
25390
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5743
142784
SH
SOLE
142784
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2559
44793
SH
SOLE
44793
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
644
8085
SH
SOLE
8085
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17711
105821
SH
SOLE
105821
0
0
ALPHABET INC
CAP STK CL A
02079K305
5905
4164
SH
SOLE
4164
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
474
7904
SH
SOLE
7904
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
195
7069
SH
SOLE
7069
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
475
13558
SH
SOLE
13558
0
0
HUYA INC
ADS REP SHS A
44852D108
117
6280
SH
SOLE
6280
0
0
ISHARES TR
EXPANDED TECH
464287515
475
1670
SH
SOLE
1670
0
0
INTEL CORP
COM
458140100
6156
102895
SH
SOLE
102895
0
0
IQIYI INC
SPONSORED ADS
46267X108
525
22652
SH
SOLE
22652
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1088
3512
SH
SOLE
3512
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1552
7195
SH
SOLE
7195
0
0
JD COM INC
SPON ADR CL A
47215P106
73896
1227914
SH
SOLE
1226024
0
1890
51JOB INC
SPONSORED ADS
316827104
195
2720
SH
SOLE
2720
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
197
6258
SH
SOLE
6258
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
12614
203645
SH
SOLE
203645
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
7527
115000
SH
SOLE
115000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
347
22366
SH
SOLE
22366
0
0
MOMO INC
ADR
60879B107
269
15402
SH
SOLE
15402
0
0
MICROSOFT CORP
COM
594918104
17442
85707
SH
SOLE
85707
0
0
NIO INC
SPON ADS
62914V106
3036
393292
SH
SOLE
393292
0
0
NIKE INC
CL B
654106103
4508
45981
SH
SOLE
45981
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
88
3442
SH
SOLE
3442
0
0
NETEASE INC
SPONSORED ADS
64110W102
48469
112881
SH
SOLE
112683
0
198
NVIDIA CORPORATION
COM
67066G104
13976
36787
SH
SOLE
36787
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5965
69486
SH
SOLE
69486
0
0
PROCTER AND GAMBLE CO
COM
742718109
4623
38664
SH
SOLE
38664
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
45320
183038
SH
SOLE
183038
0
0
SEA LTD
SPONSORED ADS
81141R100
44639
416254
SH
SOLE
416254
0
0
SINA CORP
ORD
G81477104
230
6408
SH
SOLE
6408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
564
1830
SH
SOLE
1830
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6707
98084
SH
SOLE
98084
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1259
48569
SH
SOLE
48569
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
502
37312
SH
SOLE
37312
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4385
12101
SH
SOLE
12101
0
0
VISA INC
COM CL A
92826C839
4354
22538
SH
SOLE
22538
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2123
11020
SH
SOLE
11020
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
899
45138
SH
SOLE
45138
0
0
WEIBO CORP
SPONSORED ADR
948596101
191
5678
SH
SOLE
5678
0
0
58 COM INC
SPON ADR REP A
31680Q104
526
9744
SH
SOLE
9744
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19435
513483
SH
SOLE
513483
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2148
20555
SH
SOLE
20555
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23446
234297
SH
SOLE
234297
0
0
YUM CHINA HLDGS INC
COM
98850P109
1758
36566
SH
SOLE
36566
0
0
JOYY INC
ADS REPSTG COM A
46591M109
525
5933
SH
SOLE
5933
0
0
ZAI LAB LTD
ADR
98887Q104
4768
58058
SH
SOLE
58058
0
0