$111 Million is the total value of Fullerton Fund Management Co Ltd.'s 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 24 | Q2 2024 | 8.6% |
| ALPHABET INC | 21 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 20 | Q2 2024 | 14.3% |
| SPDR S&P 500 ETF TRUST | 20 | Q2 2024 | 6.2% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 13.7% |
| SPDR GOLD TRUST | 19 | Q2 2024 | 7.9% |
| PINDUODUO INC | 19 | Q2 2024 | 11.0% |
| INVESCO QQQ TRUST | 18 | Q2 2024 | 8.2% |
| ADVANCED MICRO DEVICES INC | 18 | Q2 2024 | 8.4% |
View Fullerton Fund Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLCSold out | February 14, 2018 | 0 | 0.0% |
View Fullerton Fund Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Fullerton Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.