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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

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.



Here is the complete portfolio of Fullerton Fund Management Co Ltd. Also check out:

1. Fullerton Fund Management Co Ltd's Undervalued Stocks
2. Fullerton Fund Management Co Ltd's Top Growth Companies, and
3. Fullerton Fund Management Co Ltd's High Yield stocks
4. Stocks that Fullerton Fund Management Co Ltd keeps buying

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