$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.