Fullerton Fund Management Co Ltd Buys Sea, SELECT SECTOR SPDR, KRANESHARES TR, Sells Alibaba Group Holding, Advanced Micro Devices Inc, ISHARES TRUST

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Investment company Fullerton Fund Management Co Ltd (Current Portfolio) buys Sea, SELECT SECTOR SPDR, KRANESHARES TR, SELECT SECTOR SPDR, Broadcom Inc, sells Alibaba Group Holding, Advanced Micro Devices Inc, ISHARES TRUST, Walmart Inc, SPDR GOLD TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Fullerton Fund Management Co Ltd. As of 2020Q2, Fullerton Fund Management Co Ltd owns 65 stocks with a total value of $551 million. These are the details of the buys and sells.

For the details of Fullerton Fund Management Co Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/fullerton+fund+management+co+ltd/current-portfolio/portfolio

These are the top 5 holdings of Fullerton Fund Management Co Ltd
  1. Alibaba Group Holding Ltd (BABA) - 401,919 shares, 15.75% of the total portfolio. Shares reduced by 71.79%
  2. JD.com Inc (JD) - 1,227,914 shares, 13.42% of the total portfolio. Shares added by 6.63%
  3. NetEase Inc (NTES) - 112,881 shares, 8.80% of the total portfolio. Shares reduced by 12.55%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 183,038 shares, 8.23% of the total portfolio. Shares added by 30.56%
  5. Sea Ltd (SE) - 416,254 shares, 8.11% of the total portfolio. New Position
New Purchase: Sea Ltd (SE)

Fullerton Fund Management Co Ltd initiated holding in Sea Ltd. The purchase prices were between $42.1 and $113.39, with an estimated average price of $71.65. The stock is now traded at around $126.50. The impact to a portfolio due to this purchase was 8.11%. The holding were 416,254 shares as of .

New Purchase: SELECT SECTOR SPDR (XLV)

Fullerton Fund Management Co Ltd initiated holding in SELECT SECTOR SPDR. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $106.80. The impact to a portfolio due to this purchase was 4.26%. The holding were 234,297 shares as of .

New Purchase: KRANESHARES TR (KWEB)

Fullerton Fund Management Co Ltd initiated holding in KRANESHARES TR. The purchase prices were between $44.01 and $63.03, with an estimated average price of $51.96. The stock is now traded at around $65.73. The impact to a portfolio due to this purchase was 2.29%. The holding were 203,645 shares as of .

New Purchase: Broadcom Inc (AVGO)

Fullerton Fund Management Co Ltd initiated holding in Broadcom Inc. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $327.82. The impact to a portfolio due to this purchase was 2.02%. The holding were 35,306 shares as of .

New Purchase: iShares MSCI China ETF (MCHI)

Fullerton Fund Management Co Ltd initiated holding in iShares MSCI China ETF. The purchase prices were between $55.21 and $66.92, with an estimated average price of $61.28. The stock is now traded at around $72.28. The impact to a portfolio due to this purchase was 1.37%. The holding were 115,000 shares as of .

New Purchase: Dollar General Corp (DG)

Fullerton Fund Management Co Ltd initiated holding in Dollar General Corp. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $198.55. The impact to a portfolio due to this purchase was 1.24%. The holding were 35,707 shares as of .

Added: SELECT SECTOR SPDR (XLE)

Fullerton Fund Management Co Ltd added to a holding in SELECT SECTOR SPDR by 154.83%. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $38.19. The impact to a portfolio due to this purchase was 2.14%. The holding were 513,483 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Fullerton Fund Management Co Ltd added to a holding in PowerShares QQQ Trust Ser 1 by 30.56%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $272.16. The impact to a portfolio due to this purchase was 1.93%. The holding were 183,038 shares as of .

Added: Zai Lab Ltd (ZLAB)

Fullerton Fund Management Co Ltd added to a holding in Zai Lab Ltd by 1396.73%. The purchase prices were between $48.82 and $82.53, with an estimated average price of $67.14. The stock is now traded at around $79.53. The impact to a portfolio due to this purchase was 0.81%. The holding were 58,058 shares as of .

Added: Pinduoduo Inc (PDD)

Fullerton Fund Management Co Ltd added to a holding in Pinduoduo Inc by 245.74%. The purchase prices were between $35.9 and $87.58, with an estimated average price of $59.64. The stock is now traded at around $85.04. The impact to a portfolio due to this purchase was 0.77%. The holding were 69,486 shares as of .

Added: TAL Education Group (TAL)

Fullerton Fund Management Co Ltd added to a holding in TAL Education Group by 144.59%. The purchase prices were between $47.39 and $68.38, with an estimated average price of $56.97. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 0.72%. The holding were 98,084 shares as of .

Added: Apple Inc (AAPL)

Fullerton Fund Management Co Ltd added to a holding in Apple Inc by 40.75%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $459.63. The impact to a portfolio due to this purchase was 0.7%. The holding were 36,354 shares as of .

Sold Out: Advanced Micro Devices Inc (AMD)

Fullerton Fund Management Co Ltd sold out a holding in Advanced Micro Devices Inc. The sale prices were between $42.59 and $57.44, with an estimated average price of $52.87.

Sold Out: Walmart Inc (WMT)

Fullerton Fund Management Co Ltd sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.

Sold Out: VANGUARD INDEX FDS (VOO)

Fullerton Fund Management Co Ltd sold out a holding in VANGUARD INDEX FDS. The sale prices were between $226.15 and $297.17, with an estimated average price of $268.51.

Sold Out: ZTO Express (Cayman) Inc (ZTO)

Fullerton Fund Management Co Ltd sold out a holding in ZTO Express (Cayman) Inc. The sale prices were between $26.32 and $38.64, with an estimated average price of $31.71.



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