Fullerton Fund Management CO Ltd. Closed Holding Positions

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 17, 2021
30,900
$70.64 - $79.69 $2.18M - $2.46M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
750,000
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 17, 2021
550
$155.0 - $169.99 $85.3K - $93.5K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
33,997
$84.33 - $97.52 $2.87M - $3.32M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
62,169
$75.12 - $92.85 $4.67M - $5.77M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
25,000
$69.2 - $82.33 $1.73M - $2.06M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
2,285
$302.67 - $365.08 $692K - $834K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
6,060
$75.48 - $96.7 $457K - $586K
Sina Corp
Q3 2020 Filed on Nov 16, 2020
6,408
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,366
$15.22 - $19.98 $340K - $447K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
11,020
$194.1 - $209.76 $2.14M - $2.31M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
9,744
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,477
$31.87 - $46.14 $143K - $207K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,558
$32.82 - $46.16 $445K - $626K
51 Job Inc
Q3 2020 Filed on Nov 16, 2020
2,720
N/A
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,933
$73.46 - $94.3 $436K - $559K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
22,652
$18.83 - $23.94 $427K - $542K
Best Inc
Q3 2020 Filed on Nov 16, 2020
20,111
N/A
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
6,280
$19.48 - $29.58 $122K - $186K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
48,569
$25.64 - $32.0 $1.25M - $1.55M
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,678
$32.54 - $39.78 $185K - $226K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,138
$15.41 - $23.97 $696K - $1.08M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
7,904
$57.25 - $131.27 $453K - $1.04M
IYH
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
7,195
$217.29 - $234.25 $1.56M - $1.69M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
6,258
$28.57 - $40.56 $179K - $254K
NOAH
Noah Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,442
$25.22 - $35.11 $86.8K - $121K
Momo Inc
Q3 2020 Filed on Nov 16, 2020
15,402
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,950
$189.18 - $286.44 $747K - $1.13M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,754
$1.38 - $26.2 $12.1K - $229K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,655
$226.15 - $297.17 $1.51M - $1.98M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
32,961
$26.32 - $38.64 $868K - $1.27M
Yandex N V
Q1 2020 Filed on May 15, 2020
63,420
N/A
GLOB
Globant S.A.

Technology
Q1 2020 Filed on May 15, 2020
22,372
$73.5 - $134.82 $1.64M - $3.02M
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
26,920
$1.35 - $5.05 $36.3K - $136K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Feb 14, 2020
85,189
$35.06 - $35.42 $2.99M - $3.02M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
10,887
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
63,450
$49.0 - $49.52 $3.11M - $3.14M
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
68,003
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 14, 2019
40,136
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2019 Filed on Aug 14, 2019
2,512
$83.84 - $84.81 $211K - $213K
Fang Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
36,391
N/A
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
175,479
$12.6 - $15.93 $2.21M - $2.8M
IXN
Ishares Global Information Tec

ETFs
Q4 2018 Filed on Feb 14, 2019
8,270
$22.46 - $29.39 $186K - $243K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
338,955
$6.1 - $7.45 $2.07M - $2.53M
Enel Americas S A
Q3 2018 Filed on Nov 14, 2018
141,829
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2018 Filed on Nov 14, 2018
77,500
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2018 Filed on Nov 14, 2018
96,640
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
15,900
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 14, 2018
100,377
$13.58 - $23.02 $1.36M - $2.31M
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