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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 (2015Q4)
Portfolio Summary: 15 holdings with a total value of $130,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 818,940 66,555,000 50.91%
2 EROS INTL PLC SHS NEW 3,000,000 27,450,000 21.00%
3 HSBC HLDGS PLC 9,600,000 9,869,000 7.55% PRN
4 WISDOMTREE TR 162,301 8,733,000 6.68%
5 WISDOMTREE TR 128,903 6,456,000 4.94%
6 ING GROEP N V 5,000,000 4,978,000 3.81% PRN
7 POWERSHARES QQQ TRUST 15,863 1,774,000 1.36%
8 ADECOAGRO S A 112,600 1,384,000 1.06%
9 PAMPA S SPONS LVL 43,500 894,000 0.68%
10 MELCO ENTMT ADR 36,515 614,000 0.47%
11 BANCO MACRO SA 10,150 590,000 0.45%
12 SAPIENS INTL CORP N V SHS NEW 44,300 453,000 0.35%
13 EMBOTELLADORA ANDINA S A 24,105 420,000 0.32%
14 GRUPO FINANCIERO 40,800 354,000 0.27%
15 DR REDDYS LABS LTD 4,500 208,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009084, 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.