Fullerton Fund Management Co Ltd Buys Sea, The Estee Lauder Inc, PayPal Holdings Inc, Sells NIO Inc, Tesla Inc, Alibaba Group Holding

Investment company Fullerton Fund Management Co Ltd (Current Portfolio) buys Sea, The Estee Lauder Inc, PayPal Holdings Inc, Morgan Stanley, UBS Group AG, sells NIO Inc, Tesla Inc, Alibaba Group Holding, New Oriental Education & Technology Group Inc, Pinduoduo Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Fullerton Fund Management Co Ltd. As of 2021Q1, Fullerton Fund Management Co Ltd owns 69 stocks with a total value of $1.3 billion. 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. Sea Ltd (SE) - 967,721 shares, 16.73% of the total portfolio. Shares added by 41.25%
  2. Alibaba Group Holding Ltd (BABA) - 372,337 shares, 6.54% of the total portfolio. Shares reduced by 34.55%
  3. Bilibili Inc (BILI) - 741,953 shares, 6.15% of the total portfolio. Shares reduced by 6.8%
  4. NVIDIA Corp (NVDA) - 134,535 shares, 5.56% of the total portfolio. Shares added by 18.23%
  5. Morgan Stanley (MS) - 752,483 shares, 4.53% of the total portfolio. Shares added by 86.60%
New Purchase: The Estee Lauder Companies Inc (EL)

Fullerton Fund Management Co Ltd initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $235.85 and $295.74, with an estimated average price of $274.06. The stock is now traded at around $296.480000. The impact to a portfolio due to this purchase was 2.94%. The holding were 130,360 shares as of 2021-03-31.

New Purchase: PayPal Holdings Inc (PYPL)

Fullerton Fund Management Co Ltd initiated holding in PayPal Holdings Inc. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $246.290000. The impact to a portfolio due to this purchase was 2.47%. The holding were 131,283 shares as of 2021-03-31.

New Purchase: UBS Group AG (UBS)

Fullerton Fund Management Co Ltd initiated holding in UBS Group AG. The purchase prices were between $14.29 and $16.1, with an estimated average price of $15.37. The stock is now traded at around $15.490000. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,688,531 shares as of 2021-03-31.

New Purchase: Match Group Inc (MTCH)

Fullerton Fund Management Co Ltd initiated holding in Match Group Inc. The purchase prices were between $131.48 and $172.13, with an estimated average price of $150.62. The stock is now traded at around $142.190000. The impact to a portfolio due to this purchase was 1.46%. The holding were 137,541 shares as of 2021-03-31.

New Purchase: Daqo New Energy Corp (DQ)

Fullerton Fund Management Co Ltd initiated holding in Daqo New Energy Corp. The purchase prices were between $62.16 and $124.13, with an estimated average price of $92.2. The stock is now traded at around $71.730000. The impact to a portfolio due to this purchase was 1.25%. The holding were 213,357 shares as of 2021-03-31.

New Purchase: Salesforce.com Inc (CRM)

Fullerton Fund Management Co Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $217.660000. The impact to a portfolio due to this purchase was 1.16%. The holding were 70,537 shares as of 2021-03-31.

Added: Sea Ltd (SE)

Fullerton Fund Management Co Ltd added to a holding in Sea Ltd by 41.25%. The purchase prices were between $194.37 and $280, with an estimated average price of $232.98. The stock is now traded at around $216.690000. The impact to a portfolio due to this purchase was 4.89%. The holding were 967,721 shares as of 2021-03-31.

Added: Morgan Stanley (MS)

Fullerton Fund Management Co Ltd added to a holding in Morgan Stanley by 86.60%. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $87.350000. The impact to a portfolio due to this purchase was 2.1%. The holding were 752,483 shares as of 2021-03-31.

Added: ASML Holding NV (ASML)

Fullerton Fund Management Co Ltd added to a holding in ASML Holding NV by 80.87%. The purchase prices were between $490.22 and $625.67, with an estimated average price of $555.32. The stock is now traded at around $647.760000. The impact to a portfolio due to this purchase was 1.42%. The holding were 66,304 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Fullerton Fund Management Co Ltd added to a holding in Amazon.com Inc by 38.44%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3222.900000. The impact to a portfolio due to this purchase was 0.97%. The holding were 14,514 shares as of 2021-03-31.

Added: Applied Materials Inc (AMAT)

Fullerton Fund Management Co Ltd added to a holding in Applied Materials Inc by 94.87%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $124.830000. The impact to a portfolio due to this purchase was 0.96%. The holding were 190,029 shares as of 2021-03-31.

Added: Broadcom Inc (AVGO)

Fullerton Fund Management Co Ltd added to a holding in Broadcom Inc by 78.41%. The purchase prices were between $421.25 and $489.96, with an estimated average price of $462.8. The stock is now traded at around $441.620000. The impact to a portfolio due to this purchase was 0.84%. The holding were 52,854 shares as of 2021-03-31.

Sold Out: NIO Inc (NIO)

Fullerton Fund Management Co Ltd sold out a holding in NIO Inc. The sale prices were between $35.21 and $62.84, with an estimated average price of $51.11.

Sold Out: Tesla Inc (TSLA)

Fullerton Fund Management Co Ltd sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Fullerton Fund Management Co Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $13.79 and $19.68, with an estimated average price of $17.5.

Sold Out: Procter & Gamble Co (PG)

Fullerton Fund Management Co Ltd sold out a holding in Procter & Gamble Co. The sale prices were between $122.15 and $140.16, with an estimated average price of $130.43.

Sold Out: Shopify Inc (SHOP)

Fullerton Fund Management Co Ltd sold out a holding in Shopify Inc. The sale prices were between $1039.91 and $1474, with an estimated average price of $1212.21.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Fullerton Fund Management Co Ltd sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $439.85 and $518.83, with an estimated average price of $477.79.



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