$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Exit | UNITY SOFTWARE INC | $0 | – | -27,708 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,625 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,145 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,014 | -100.0% | -0.15% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -89,000 | -100.0% | -0.19% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -112,200 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,730 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,938 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,056 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,500 | -100.0% | -0.36% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -277,300 | -100.0% | -0.48% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -162,000 | -100.0% | -0.90% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -213,770 | -100.0% | -1.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -295,258 | -100.0% | -1.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,423 | -100.0% | -1.55% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -247,331 | -100.0% | -1.67% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -76,747 | -100.0% | -1.86% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -430,954 | -100.0% | -3.28% | – |
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.