$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -10,685 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,851 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,276 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -36,560 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,997 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,859 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,443 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,022 | -100.0% | -0.15% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,500 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -70,000 | -100.0% | -0.24% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -20,500 | -100.0% | -0.43% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -158,000 | -100.0% | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -87,121 | -100.0% | -0.81% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -250,000 | -100.0% | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,684 | -100.0% | -0.99% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -194,400 | -100.0% | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -227,857 | -100.0% | -1.44% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -377,100 | -100.0% | -1.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66,007 | -100.0% | -2.32% | – |
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 | 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.