$1.43 Billion is the total value of Fullerton Fund Management Co Ltd.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $77,300,663 | – | 1,118,031 | +100.0% | 5.40% | – |
| AMZN | New | AMAZON COM INC | $57,228,040 | – | 439,000 | +100.0% | 4.00% | – |
| BLK | New | BLACKROCK INC | $33,079,343 | – | 47,862 | +100.0% | 2.31% | – |
| ILCV | New | ISHARES TRmorningstar valu | $29,778,408 | – | 448,200 | +100.0% | 2.08% | – |
| GTLS | New | CHART INDS INC | $28,098,752 | – | 175,848 | +100.0% | 1.96% | – |
| MS | New | MORGAN STANLEY | $23,471,507 | – | 274,842 | +100.0% | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,060,330 | – | 121,000 | +100.0% | 1.12% | – |
| INDA | New | ISHARES TRmsci india etf | $15,603,872 | – | 357,068 | +100.0% | 1.09% | – |
| CAT | New | CATERPILLAR INC | $13,531,520 | – | 54,995 | +100.0% | 0.94% | – |
| URTH | New | ISHARES INCmsci world etf | $13,410,804 | – | 107,700 | +100.0% | 0.94% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,200,073 | – | 40,067 | +100.0% | 0.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,980,584 | – | 31,738 | +100.0% | 0.63% | – |
| U | New | UNITY SOFTWARE INC | $5,539,524 | – | 127,580 | +100.0% | 0.39% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $4,149,000 | – | 180,000 | +100.0% | 0.29% | – |
| APTV | New | APTIV PLC | $4,144,854 | – | 40,600 | +100.0% | 0.29% | – |
| BSX | New | BOSTON SCIENTIFIC COR | $1,504,622 | – | 27,817 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,080,401 | – | 2,424 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,008,771 | – | 5,135 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $804,128 | – | 18,627 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 24 | Q2 2024 | 8.6% |
| ALPHABET INC | 21 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 20 | Q2 2024 | 14.3% |
| SPDR S&P 500 ETF TRUST | 20 | Q2 2024 | 6.2% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 13.7% |
| SPDR GOLD TRUST | 19 | Q2 2024 | 7.9% |
| PINDUODUO INC | 19 | Q2 2024 | 11.0% |
| INVESCO QQQ TRUST | 18 | Q2 2024 | 8.2% |
| ADVANCED MICRO DEVICES INC | 18 | Q2 2024 | 8.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.