$1.34 Billion is the total value of Fullerton Fund Management Co Ltd.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $42,449,000 | – | 131,279 | +100.0% | 3.16% | – |
| INDA | New | ISHARES TRmsci india etf | $27,006,000 | – | 662,227 | +100.0% | 2.01% | – |
| IDXX | New | IDEXX LABS INC | $25,004,000 | – | 76,747 | +100.0% | 1.86% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,465,000 | – | 247,331 | +100.0% | 1.67% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,122,000 | – | 162,000 | +100.0% | 0.90% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,020,000 | – | 246,063 | +100.0% | 0.89% | – |
| MS | New | MORGAN STANLEY | $10,559,000 | – | 133,642 | +100.0% | 0.79% | – |
| BAC | New | BK OF AMERICA CORP | $10,070,000 | – | 333,444 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $9,832,000 | – | 42,610 | +100.0% | 0.73% | – |
| TRMD | New | TORM PLC | $7,342,000 | – | 361,851 | +100.0% | 0.55% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $6,467,000 | – | 277,300 | +100.0% | 0.48% | – |
| MRNA | New | MODERNA INC | $5,986,000 | – | 50,625 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,822,000 | – | 13,500 | +100.0% | 0.36% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,553,000 | – | 1,350,782 | +100.0% | 0.26% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $2,705,000 | – | 112,200 | +100.0% | 0.20% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,515,000 | – | 89,000 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,967,000 | – | 34,014 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $1,824,000 | – | 16,145 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,191,000 | – | 12,625 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $862,000 | – | 20,000 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | – | 7,187 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.