$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MCHI | New | ISHARES TRmsci china etf | $25,991,193 | – | 547,183 | +100.0% | 1.94% | – |
| New | WORLD GOLD TRspdr gld minis | $11,870,320 | – | 328,000 | +100.0% | 0.88% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $8,747,660 | – | 221,600 | +100.0% | 0.65% | – |
| 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% | – |
| 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.