Fullerton Fund Management Co Ltd Buys JD.com Inc, NetEase Inc, SPDR Gold Trust, Sells SPDR S&P 500, iShares Inc MSCI Taiwan, iShares MSCI Hong Kong Index Fund

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May 15, 2020
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Investment company Fullerton Fund Management Co Ltd (Current Portfolio) buys JD.com Inc, NetEase Inc, SPDR Gold Trust, Apple Inc, Baidu Inc, sells SPDR S&P 500, iShares Inc MSCI Taiwan, iShares MSCI Hong Kong Index Fund, JPMorgan Chase, Visa Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fullerton Fund Management Co Ltd. As of 2020Q1, Fullerton Fund Management Co Ltd owns 53 stocks with a total value of $525 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) - 1,424,959 shares, 52.77% of the total portfolio. Shares added by 4.68%
  2. JD.com Inc (JD) - 1,151,521 shares, 8.88% of the total portfolio. Shares added by 745.02%
  3. NetEase Inc (NTES) - 129,076 shares, 7.89% of the total portfolio. Shares added by 306.07%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 140,195 shares, 5.08% of the total portfolio. Shares reduced by 10.11%
  5. SPDR Gold Trust (GLD) - 136,853 shares, 3.86% of the total portfolio. Shares added by 17223.16%
New Purchase: Apple Inc (AAPL)

Fullerton Fund Management Co Ltd initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $309.54. The impact to a portfolio due to this purchase was 1.25%. The holding were 25,828 shares as of .

New Purchase: BlackRock Inc (BLK)

Fullerton Fund Management Co Ltd initiated holding in BlackRock Inc. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $498.20. The impact to a portfolio due to this purchase was 0.67%. The holding were 7,992 shares as of .

New Purchase: iShares Inc MSCI South Korea (EWY)

Fullerton Fund Management Co Ltd initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.31%. The holding were 34,793 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Fullerton Fund Management Co Ltd initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $93.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,800 shares as of .

New Purchase: iShares Expanded Tech-Software Sector (IGV)

Fullerton Fund Management Co Ltd initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $184.82 and $265.15, with an estimated average price of $235.17. The stock is now traded at around $248.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,670 shares as of .

New Purchase: JOYY Inc (YY)

Fullerton Fund Management Co Ltd initiated holding in JOYY Inc. The purchase prices were between $42.01 and $66.83, with an estimated average price of $58.14. The stock is now traded at around $53.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,031 shares as of .

Added: JD.com Inc (JD)

Fullerton Fund Management Co Ltd added to a holding in JD.com Inc by 745.02%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 7.83%. The holding were 1,151,521 shares as of .

Added: NetEase Inc (NTES)

Fullerton Fund Management Co Ltd added to a holding in NetEase Inc by 306.07%. The purchase prices were between $270.43 and $356.78, with an estimated average price of $329.24. The stock is now traded at around $372.03. The impact to a portfolio due to this purchase was 5.95%. The holding were 129,076 shares as of .

Added: SPDR Gold Trust (GLD)

Fullerton Fund Management Co Ltd added to a holding in SPDR Gold Trust by 17223.16%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.01. The impact to a portfolio due to this purchase was 3.84%. The holding were 136,853 shares as of .

Added: Baidu Inc (BIDU)

Fullerton Fund Management Co Ltd added to a holding in Baidu Inc by 89.93%. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $96.02. The impact to a portfolio due to this purchase was 1.07%. The holding were 118,307 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Fullerton Fund Management Co Ltd added to a holding in SPDR Select Sector Fund - Energy Select Sector by 1593.26%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.13. The impact to a portfolio due to this purchase was 1.05%. The holding were 201,498 shares as of .

Added: NVIDIA Corp (NVDA)

Fullerton Fund Management Co Ltd added to a holding in NVIDIA Corp by 122.44%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.22. The impact to a portfolio due to this purchase was 1.01%. The holding were 36,458 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Fullerton Fund Management Co Ltd sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

Sold Out: iShares MSCI Hong Kong Index Fund (EWH)

Fullerton Fund Management Co Ltd sold out a holding in iShares MSCI Hong Kong Index Fund. The sale prices were between $18.21 and $25.62, with an estimated average price of $22.83.

Sold Out: JPMorgan Chase & Co (JPM)

Fullerton Fund Management Co Ltd sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Fullerton Fund Management Co Ltd sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69.

Sold Out: Yandex NV (YNDX)

Fullerton Fund Management Co Ltd sold out a holding in Yandex NV. The sale prices were between $28.91 and $48.62, with an estimated average price of $41.43.

Sold Out: The Estee Lauder Companies Inc (EL)

Fullerton Fund Management Co Ltd sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $144.38 and $219.88, with an estimated average price of $193.92.



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