$1.43 Billion is the total value of Fullerton Fund Management Co Ltd.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -28,704 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,627 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,301 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC COR | $0 | – | -27,817 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,400 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,348 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40,600 | -100.0% | -0.29% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -94,435 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -44,500 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -120,205 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -54,995 | -100.0% | -0.94% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -121,000 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -51,942 | -100.0% | -1.47% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,266,842 | -100.0% | -1.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -274,842 | -100.0% | -1.64% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -928,976 | -100.0% | -1.74% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -448,200 | -100.0% | -2.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -267,906 | -100.0% | -2.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -47,862 | -100.0% | -2.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -93,493 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.