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Institutional Investment Manager
Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. (CIK: 0001592746), located at 3 Fraser Street, Singapore, U0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 13 holdings with a total value of $179,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 5,700 315,000 0.18%
2 CRESUD S A C I F Y A 24,500 319,000 0.18%
3 TENARIS S A 15,000 405,000 0.23%
4 YPF SOCIEDAD ANONIMA 15,800 433,000 0.24%
5 EMBOTELLADORA ANDINA S A 29,300 584,000 0.33%
6 MELCO ENTMT ADR 36,515 717,000 0.40%
7 WISDOMTREE TR 62,090 3,824,000 2.13%
8 ING GROEP N V 5,000,000 4,895,000 2.73% PRN
9 WISDOMTREE TR 103,000 5,892,000 3.29%
10 SPDR S&P 500 ETF TR 34,703 7,144,000 3.98%
11 HSBC HLDGS PLC 11,600,000 11,918,000 6.65% PRN
12 ALIBABA GROUP HLDG LTD 820,737 67,522,000 37.65%
13 EROS INTL PLC SHS NEW 3,000,000 75,360,000 42.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009081, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.