13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 67 holding rows worth $751,803,000.
- Accession
- 0001104659-20-125431
- Filer
- CIK 1592746
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 67 entries on the cover page, a total value of $751,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,800,000 with VALUE read as thousands by filing date, 13F file number 028-17851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 678,482 | $104,513,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 984,506 | $76,408,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,571,572 | $54,569,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,694 | $53,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217,595 | $38,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,757 | $34,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,454 | $33,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,281 | $27,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,785 | $24,353,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 322,350 | $21,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,234 | $20,410,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,572 | $18,060,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,997 | $15,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,849 | $15,268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,944 | $13,411,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432,821 | $13,283,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 268,197 | $12,042,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,796 | $11,067,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,595 | $10,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,559 | $10,083,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,072 | $9,621,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,655 | $8,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,101 | $8,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,726 | $8,309,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,307 | $7,641,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,821 | $7,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,142 | $7,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,395 | $6,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,172 | $6,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,034 | $5,912,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,000 | $5,785,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,492 | $5,782,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,402 | $5,603,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,422 | $5,592,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,169 | $5,033,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,769 | $4,738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,137 | $4,685,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,087 | $4,304,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,609 | $3,710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,862 | $3,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,493 | $2,764,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,915 | $2,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,000 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,045 | $1,679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,632 | $1,341,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,596 | $856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,450 | $761,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,196 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,972 | $739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,860 | $727,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,285 | $711,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,443 | $708,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,889 | $413,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,615 | $406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,748 | $405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,691 | $382,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,180 | $192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 892 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 614 | $191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,734 | $189,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,266 | $188,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $185,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,663 | $185,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,753 | $182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,053 | $179,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125431 | this filing | 2020-11-16 | acceptance time not in the bulk data set |