Fullerton Fund Management Co Ltd. — Q2 2021 13F 持股

Name: Fullerton Fund Management Co Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592746

申报总市值

US$12.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SE	Sea Ltd-adr	股票-通信服务	14.83%	-1.12%	-17.98%
2	NVDA	Nvidia CORP	股票-科技	7.30%	+1.41%	-0.38%
3	AMD	Advanced Micro Devices	股票-科技	5.64%	—	+337.39%
4	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	5.53%	—	-3.82%
5	MS	Morgan Stanley	股票-金融	4.79%	+5.47%	NEW
6	MSFT	Microsoft CORP	股票-科技	4.32%	-2.16%	+31.23%
7	ASML	ASML Holding N.V.	股票-科技	4.03%	—	+29.15%
8	AMZN	Amazon.com INC	股票-周期性消费	3.47%	-1.71%	+2.11%
9	BILI	Bilibili Inc-sponsored Adr	股票-其他	3.10%	—	-49.57%
10	EL	Estee Lauder Companies-cl A	股票-非周期性消费	2.85%	-2.43%	+1.11%
11	PYPL	Paypal Holdings INC	股票-金融	2.69%	—	+3.24%
12	AAPL	Apple INC	股票-科技	2.69%	+3.65%	+13.46%
13	BLKCHF	Blackrock INC	股票-其他	2.29%	—	+1.59%
14	GLD	Spdr Gold Shares	ETF-避险与商品	2.28%	+3.94%	—
15	DG	Dollar General CORP	股票-非周期性消费	2.27%	—	+154.46%
16	UBS	UBS Group AG	股票-金融	1.84%	—	+4.77%
17	AVGO	Broadcom INC	股票-科技	1.83%	-3.55%	+6.60%
18	XLE	Ss Energy Select Sector	ETF-其他	1.80%	+2.88%	NEW
19	DIS	Walt Disney Co/the	股票-通信服务	1.72%	—	+5188.88%
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.69%	+0.80%	+24.09%
21	ABNB	Airbnb Inc-class A	股票-周期性消费	1.68%	—	+80.11%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.67%	—	+3.40%
23	DHI	Dr Horton INC	股票-周期性消费	1.65%	—	—
24	META	Meta Platforms Inc-class A	股票-通信服务	1.39%	—	-8.53%
25	HD	Home Depot INC	股票-周期性消费	1.39%	—	-4.46%
26	XLI	Ss Industrial Select Sector	ETF-其他	1.38%	—	—
27	LIN	Linde plc	股票-原材料	1.35%	—	—
28	CRM	Salesforce INC	股票-科技	1.14%	—	-3.12%
29	GDS	Gds Holdings LTD - Adr	股票-其他	1.11%	—	-11.84%
30	AMAT	Applied Materials INC	股票-科技	1.09%	—	-40.82%
31	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.08%	—	-3.54%
32	GOOG	Alphabet Inc-cl C	股票-通信服务	0.95%	+1.88%	—
33	NDAQ	Nasdaq INC	股票-金融	0.84%	—	+7.86%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	-4.39%	-44.31%
35	DOCU	Docusign INC	股票-科技	0.54%	—	—
36	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.46%	—	-54.12%
37	PDD	Pdd Holdings INC	股票-周期性消费	0.45%	—	+313.74%
38	BHP	Bhp Group Ltd-spon Adr	股票-原材料	0.36%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.35%	-0.04%	-51.61%
40	OGIGUSD	O'shares Global Internet Gia	ETF-其他	0.33%	—	-41.07%
41	IXC	Ishares Global Energy ETF	ETF-其他	0.26%	—	—
42	DIDIY	Didi Global INC	股票-其他	0.24%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-其他	0.22%	—	—
44	EWY	Ishares Msci South Korea ETF	ETF-其他	0.22%	—	-72.63%
45	XLV	Ss Health Care Select Sector	ETF-其他	0.19%	-0.34%	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.17%	-0.07%	EXIT
47	INFY	Infosys Ltd-sp Adr	股票-科技	0.17%	—	-35.52%
48	NKE	Nike INC -cl B	股票-周期性消费	0.14%	—	-94.87%
49	IAU	Ishares Gold Trust	ETF-避险与商品	0.13%	—	—
50	PSI	Invesco Semiconductors ETF	ETF-其他	0.10%	—	—

1–50 of 77

本季持股变动

Fullerton Fund Management Co Ltd. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SE	Sea Ltd-adr	—	EXIT	清仓
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
3	BILI	Bilibili Inc-sponsored Adr	—	EXIT	清仓
4	NVDA	Nvidia CORP	—	EXIT	清仓
5	MS	Morgan Stanley	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	ASML	ASML Holding N.V.	—	EXIT	清仓
9	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
10	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	清仓
11	NKE	Nike INC -cl B	—	EXIT	清仓
12	PYPL	Paypal Holdings INC	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	BLKCHF	Blackrock INC	—	EXIT	清仓
15	UBS	UBS Group AG	—	EXIT	清仓
16	AMAT	Applied Materials INC	—	EXIT	清仓
17	AVGO	Broadcom INC	—	EXIT	清仓
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
19	HD	Home Depot INC	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	GDS	Gds Holdings LTD - Adr	—	EXIT	清仓
22	META	Meta Platforms Inc-class A	—	EXIT	清仓
23	MTCH	Match Group INC	—	EXIT	清仓
24	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
25	ABNB	Airbnb Inc-class A	—	EXIT	清仓
26	DQ	Daqo New Energy Corp-adr	—	EXIT	清仓
27	AMD	Advanced Micro Devices	—	EXIT	清仓
28	EWT	Ishares Msci Taiwan ETF	—	EXIT	清仓
29	CRM	Salesforce INC	—	EXIT	清仓
30	PINS	Pinterest Inc- Class A	—	EXIT	清仓
31	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清仓
32	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
33	DG	Dollar General CORP	—	EXIT	清仓
34	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
35	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
37	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
38	NDAQ	Nasdaq INC	—	EXIT	清仓
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	EXIT	清仓
41	OGIGUSD	O'shares Global Internet Gia	—	EXIT	清仓
42	MU	Micron Technology INC	—	EXIT	清仓
43	NOW	Servicenow INC	—	EXIT	清仓
44	INFY	Infosys Ltd-sp Adr	—	EXIT	清仓
45	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
46	CHIQ	Global X Msci China Consumer	—	EXIT	清仓
47	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
48	XLV	Ss Health Care Select Sector	—	EXIT	清仓
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
50	PDD	Pdd Holdings INC	—	EXIT	清仓