0001104659-18-033204.txt : 20180515
0001104659-18-033204.hdr.sgml : 20180515
20180515064504
ACCESSION NUMBER: 0001104659-18-033204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18832968
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
13F-HR
1
primary_doc.xml
13F-HR
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03-31-2018
03-31-2018
false
Fullerton Fund Management Co Ltd
3 FRASER STREET
#09-28 DUO TOWER
SINGAPORE
U0
189352
13F HOLDINGS REPORT
028-17851
N
Wong Choong Keong
Head of Compliance
65-6808-4755
/s/ Wong Choong Keong
Singapore
U0
05-15-2018
0
16
177233
false
INFORMATION TABLE
2
a18-13134_1informationtable.xml
INFORMATION TABLE
BROADCOM LTD
SHS
Y09827109
40750
172925
SH
SOLE
172925
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2326
254210
SH
SOLE
254210
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98044
534181
SH
SOLE
530746
0
3435
BAIDU INC
SPON ADR REP A
056752108
89
400
SH
SOLE
400
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1648
141829
SH
SOLE
141829
0
0
GLOBANT S A
COM
L44385109
1947
37782
SH
SOLE
37782
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
4569
28860
SH
SOLE
28860
0
0
JD COM INC
SPON ADR CL A
47215P106
1988
49100
SH
SOLE
45600
0
3500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2546
15900
SH
SOLE
15900
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3563
101500
SH
SOLE
101500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4340
35600
SH
SOLE
35600
0
0
VALE S A
ADR
91912E105
2985
234685
SH
SOLE
234685
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5814
77500
SH
SOLE
77500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
944
14000
SH
SOLE
14000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3510
47242
SH
SOLE
47242
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2170
100377
SH
SOLE
100377
0
0