$1.34 Billion is the total value of Fullerton Fund Management Co Ltd.'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 246.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PINDUODUO INCsponsored ads | $147,125,904 | +172.0% | 1,804,119 | +108.7% | 10.96% | +172.2% |
GLD | Buy | SPDR GOLD TR | $105,523,375 | +5325.4% | 622,043 | +4847.1% | 7.86% | +5320.0% |
SE | Buy | SEA LTDsponsord ads | $69,153,385 | -3.9% | 1,329,106 | +3.5% | 5.15% | -3.8% |
TMUS | Buy | T-MOBILE US INC | $52,462,200 | +17.5% | 374,730 | +12.6% | 3.91% | +17.6% |
V | Buy | VISA INC | $49,367,516 | +74.9% | 237,618 | +49.5% | 3.68% | +75.1% |
LIN | Buy | LINDE PLC | $48,443,242 | +62.6% | 148,517 | +34.4% | 3.61% | +62.8% |
CROX | New | CROCS INC | $46,028,752 | – | 424,502 | +100.0% | 3.43% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $29,673,820 | – | 458,000 | +100.0% | 2.21% | – |
JPM | Buy | JPMORGAN CHASE & CO | $27,681,324 | +2222.3% | 206,423 | +1709.3% | 2.06% | +2216.9% |
ABNB | Buy | AIRBNB INC | $26,167,874 | +129.2% | 306,057 | +181.6% | 1.95% | +129.6% |
MCHI | New | ISHARES TRmsci china etf | $25,991,193 | – | 547,183 | +100.0% | 1.94% | – |
BAC | Buy | BANK AMERICA CORP | $15,254,244 | +51.5% | 460,575 | +38.1% | 1.14% | +51.7% |
New | WORLD GOLD TRspdr gld minis | $11,870,320 | – | 328,000 | +100.0% | 0.88% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,236,834 | +1773.6% | 124,001 | +1625.4% | 0.69% | +1759.5% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $9,148,989 | +157.5% | 2,841,301 | +110.3% | 0.68% | +158.0% | |
EZU | New | ISHARES INCmsci eurzone etf | $8,747,660 | – | 221,600 | +100.0% | 0.65% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,773,020 | +27.4% | 66,000 | +4.9% | 0.43% | +27.6% |
AVGO | New | BROADCOM INC | $5,700,889 | – | 10,196 | +100.0% | 0.42% | – |
EWU | New | ISHARES TRmsci uk etf new | $5,555,592 | – | 181,200 | +100.0% | 0.41% | – |
NOW | New | SERVICENOW INC | $5,512,657 | – | 14,198 | +100.0% | 0.41% | – |
EWY | New | ISHARES INCmsci sth kor etf | $5,136,856 | – | 90,950 | +100.0% | 0.38% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $4,269,450 | +395.3% | 106,311 | +431.6% | 0.32% | +396.9% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,620,670 | – | 68,965 | +100.0% | 0.20% | – |
EWH | New | ISHARES INCmsci hong kg etf | $1,932,920 | – | 92,000 | +100.0% | 0.14% | – |
CCJ | New | CAMECO CORP | $1,757,106 | – | 77,508 | +100.0% | 0.13% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,250,882 | – | 57,144 | +100.0% | 0.09% | – |
AON | New | AON PLC | $1,066,998 | – | 3,555 | +100.0% | 0.08% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,037,848 | – | 15,171 | +100.0% | 0.08% | – |
MCK | New | MCKESSON CORP | $978,313 | – | 2,608 | +100.0% | 0.07% | – |
SRE | New | SEMPRA | $905,295 | – | 5,858 | +100.0% | 0.07% | – |
AFL | New | AFLAC INC | $820,548 | – | 11,406 | +100.0% | 0.06% | – |
INFY | New | INFOSYS LTDsponsored adr | $673,646 | – | 37,404 | +100.0% | 0.05% | – |
ENPH | New | ENPHASE ENERGY INC | $666,639 | – | 2,516 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $653,646 | – | 4,959 | +100.0% | 0.05% | – |
LNG | New | CHENIERE ENERGY INC | $639,279 | – | 4,263 | +100.0% | 0.05% | – |
OKE | New | ONEOK INC NEW | $546,887 | – | 8,324 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $534,950 | – | 2,251 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL | $452,020 | – | 7,105 | +100.0% | 0.03% | – |
RJF | New | RAYMOND JAMES FINL INC | $387,118 | – | 3,623 | +100.0% | 0.03% | – |
CAH | New | CARDINAL HEALTH INC | $390,269 | – | 5,077 | +100.0% | 0.03% | – |
LPLA | New | LPL FINL HLDGS INC | $322,093 | – | 1,490 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $308,081 | – | 6,409 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $238,410 | – | 1,358 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $213,834 | – | 13,323 | +100.0% | 0.02% | – |
EQT | New | EQT CORP | $209,712 | – | 6,199 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
ISHARES TR | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.