$1.36 Billion is the total value of Fullerton Fund Management Co Ltd.'s 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $136,370,000 | +30.5% | 685,106 | +1.0% | 10.02% | -27.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,395,000 | +146.5% | 568,876 | +211.4% | 9.73% | +36.2% |
| NIO | Sell | NIO INCspon ads | $71,606,000 | +31.2% | 1,469,145 | -42.9% | 5.26% | -27.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $68,238,000 | +1120.3% | 796,052 | +492.2% | 5.01% | +573.9% |
| NVDA | Buy | NVIDIA CORPORATION | $59,423,000 | +78.7% | 113,794 | +85.2% | 4.37% | -1.3% |
| TSLA | New | TESLA INC | $47,251,000 | – | 66,959 | +100.0% | 3.47% | – |
| MSFT | Buy | MICROSOFT CORP | $41,856,000 | +71.9% | 188,186 | +62.5% | 3.08% | -5.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $38,666,000 | +191.1% | 1,041,637 | +140.7% | 2.84% | +60.8% |
| AAPL | Buy | APPLE INC | $35,152,000 | +72.2% | 264,918 | +50.3% | 2.58% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,730,000 | +641.3% | 378,689 | +562.8% | 2.55% | +309.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,536,000 | – | 185,866 | +100.0% | 2.54% | – |
| AMZN | Buy | AMAZON COM INC | $34,146,000 | +123.6% | 10,484 | +116.2% | 2.51% | +23.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $30,413,000 | +193.8% | 171,178 | +22.6% | 2.24% | +62.3% |
| NKE | Buy | NIKE INCcl b | $30,374,000 | +331.0% | 214,705 | +282.4% | 2.23% | +138.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,219,000 | -14.6% | 181,733 | -21.9% | 2.15% | -52.8% |
| MS | New | MORGAN STANLEY | $27,636,000 | – | 403,269 | +100.0% | 2.03% | – |
| BLK | Buy | BLACKROCK INC | $27,254,000 | +183.3% | 37,772 | +121.3% | 2.00% | +56.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,448,000 | +139.0% | 125,761 | +138.2% | 1.94% | +32.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $25,488,000 | – | 272,194 | +100.0% | 1.87% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $24,341,000 | +186.6% | 174,938 | +186.3% | 1.79% | +58.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $23,378,000 | +6.4% | 304,440 | -5.6% | 1.72% | -41.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $21,641,000 | +79.7% | 407,709 | +52.0% | 1.59% | -0.7% |
| NOW | Buy | SERVICENOW INC | $20,182,000 | +326.0% | 36,665 | +275.3% | 1.48% | +135.4% |
| SHOP | Buy | SHOPIFY INCcl a | $19,659,000 | +122.0% | 17,367 | +100.7% | 1.44% | +22.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $18,971,000 | +228.1% | 220,466 | +149.1% | 1.39% | +81.3% |
| FB | Buy | FACEBOOK INCcl a | $18,374,000 | +121.1% | 67,263 | +112.0% | 1.35% | +22.2% |
| HD | New | HOME DEPOT INC | $17,963,000 | – | 67,628 | +100.0% | 1.32% | – |
| ASML | Buy | ASML HOLDING N V | $17,879,000 | +1233.3% | 36,659 | +909.3% | 1.31% | +638.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,951,000 | +29125.9% | 45,157 | +26002.3% | 1.25% | +15475.0% |
| JPM | New | JPMORGAN CHASE & CO | $16,385,000 | – | 128,947 | +100.0% | 1.20% | – |
| ABNB | New | AIRBNB INC | $15,866,000 | – | 108,078 | +100.0% | 1.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,744,000 | +106.0% | 33,802 | +95.3% | 1.16% | +13.9% |
| TJX | New | TJX COS INC NEW | $13,695,000 | – | 200,543 | +100.0% | 1.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,472,000 | +0.5% | 62,301 | -41.2% | 0.99% | -44.5% |
| AVGO | Sell | BROADCOM INC | $12,971,000 | -28.2% | 29,625 | -40.2% | 0.95% | -60.3% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $12,735,000 | – | 750,000 | +100.0% | 0.94% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $12,671,000 | +241.5% | 316,309 | +193.9% | 0.93% | +88.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,952,000 | – | 5,681 | +100.0% | 0.73% | – |
| NDAQ | Buy | NASDAQ INC | $8,735,000 | +138.4% | 65,803 | +120.4% | 0.64% | +31.8% |
| AMAT | Buy | APPLIED MATLS INC | $8,415,000 | +204.5% | 97,514 | +109.7% | 0.62% | +67.9% |
| OGIG | New | OSI ETF TR | $7,792,000 | – | 143,550 | +100.0% | 0.57% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,682,000 | +78.5% | 70,450 | +32.7% | 0.56% | -1.4% |
| GPN | New | GLOBAL PMTS INC | $7,628,000 | – | 35,408 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,512,000 | +3895.7% | 47,733 | +3670.4% | 0.55% | +2108.0% |
| BCSF | New | UBS GROUP AG | $7,163,000 | – | 507,766 | +100.0% | 0.53% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,028,000 | -5.5% | 98,279 | +0.5% | 0.52% | -47.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,923,000 | +17.1% | 3,950 | -2.1% | 0.51% | -35.2% |
| MCHI | ISHARES TRmsci china etf | $6,316,000 | +9.2% | 78,000 | 0.0% | 0.46% | -39.7% | |
| IYJ | Buy | ISHARES TRus industrials | $5,497,000 | +227.4% | 56,610 | +463.6% | 0.40% | +81.2% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $3,177,000 | – | 89,300 | +100.0% | 0.23% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,164,000 | -95.9% | 35,995 | -96.3% | 0.23% | -97.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,237,000 | – | 30,900 | +100.0% | 0.16% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,643,000 | -70.7% | 26,692 | -70.8% | 0.12% | -83.8% |
| INFY | New | INFOSYS LTDsponsored adr | $1,257,000 | – | 74,163 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $1,194,000 | – | 713 | +100.0% | 0.09% | – |
| ACMR | New | ACM RESEARCH INC | $1,056,000 | – | 12,995 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $954,000 | -96.5% | 3,040 | -96.9% | 0.07% | -98.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $784,000 | +105.2% | 3,000 | +77.4% | 0.06% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $763,000 | -88.4% | 2,137 | -89.0% | 0.06% | -93.6% |
| DIS | Sell | DISNEY WALT CO | $757,000 | +4.1% | 4,177 | -28.7% | 0.06% | -42.3% |
| TXN | Buy | TEXAS INSTRS INC | $731,000 | +77.0% | 4,456 | +54.2% | 0.05% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $727,000 | -4.5% | 13,868 | -15.7% | 0.05% | -47.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $720,000 | -3.6% | 1,089 | -8.9% | 0.05% | -46.5% |
| APH | New | AMPHENOL CORP NEWcl a | $710,000 | – | 5,433 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $656,000 | +62.0% | 4,639 | +68.8% | 0.05% | -11.1% |
| CASH | New | META FINL GROUP INC | $637,000 | – | 17,431 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $643,000 | – | 5,575 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $506,000 | – | 2,067 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $501,000 | +175.3% | 4,273 | +143.8% | 0.04% | +54.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $500,000 | +179.3% | 5,296 | +158.0% | 0.04% | +54.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $504,000 | +148.3% | 616 | +115.4% | 0.04% | +37.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $495,000 | +159.2% | 1,412 | +130.0% | 0.04% | +44.0% |
| ABT | Buy | ABBOTT LABS | $461,000 | +143.9% | 4,209 | +142.7% | 0.03% | +36.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $444,000 | +140.0% | 6,358 | +138.8% | 0.03% | +32.0% |
| INDA | New | ISHARES TRmsci india etf | $395,000 | – | 9,825 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,000 | -83.9% | 2,730 | -85.6% | 0.03% | -91.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $93,000 | – | 550 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $96,000 | – | 876 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $57,000 | – | 268 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,180 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -892 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,615 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,443 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,285 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,972 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,596 | -100.0% | -0.11% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -25,000 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -62,169 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -31,172 | -100.0% | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,559 | -100.0% | -1.34% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -33,997 | -100.0% | -2.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -217,595 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 21 | Q3 2023 | 8.6% |
| ALPHABET INC | 18 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 10.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 7.9% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 8.4% |
| PINDUODUO INC | 16 | Q3 2023 | 11.0% |
| JD.COM INC | 15 | Q4 2020 | 13.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.