$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $47,251,000 | – | 66,959 | +100.0% | 3.47% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,536,000 | – | 185,866 | +100.0% | 2.54% | – |
| MS | New | MORGAN STANLEY | $27,636,000 | – | 403,269 | +100.0% | 2.03% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $25,488,000 | – | 272,194 | +100.0% | 1.87% | – |
| HD | New | HOME DEPOT INC | $17,963,000 | – | 67,628 | +100.0% | 1.32% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW | $13,695,000 | – | 200,543 | +100.0% | 1.01% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $12,735,000 | – | 750,000 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,952,000 | – | 5,681 | +100.0% | 0.73% | – |
| OGIG | New | OSI ETF TR | $7,792,000 | – | 143,550 | +100.0% | 0.57% | – |
| GPN | New | GLOBAL PMTS INC | $7,628,000 | – | 35,408 | +100.0% | 0.56% | – |
| BCSF | New | UBS GROUP AG | $7,163,000 | – | 507,766 | +100.0% | 0.53% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $3,177,000 | – | 89,300 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,237,000 | – | 30,900 | +100.0% | 0.16% | – |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcl a | $710,000 | – | 5,433 | +100.0% | 0.05% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $395,000 | – | 9,825 | +100.0% | 0.03% | – |
| 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% | – |
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.