13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 77 holding rows worth $1,469,714,000.
- Accession
- 0001104659-21-105675
- Filer
- CIK 1592746
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 77 entries on the cover page, a total value of $1,469,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,714,000 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 | 793,684 | $217,946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,025 | $107,233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 882,204 | $82,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 358,112 | $81,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 767,220 | $70,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,308 | $63,474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,634 | $59,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,820 | $50,983,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 374,169 | $45,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,808 | $41,925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,536 | $39,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 288,182 | $39,469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,447 | $33,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,426 | $33,528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,002 | $33,324,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,769,154 | $27,105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56,340 | $26,865,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 491,260 | $26,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,699 | $25,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,159 | $24,806,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 161,319 | $24,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137,356 | $24,525,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 267,697 | $24,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,793 | $20,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,013 | $20,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,327 | $20,309,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,610 | $19,835,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,335 | $16,692,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207,521 | $16,288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112,455 | $16,014,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 247,440 | $15,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,584 | $13,995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,308 | $12,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,623 | $10,985,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,570 | $7,987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 396,245 | $6,776,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,561 | $6,676,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,579 | $5,359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,070 | $5,189,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 84,600 | $4,829,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 141,500 | $3,762,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 250,000 | $3,535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,871 | $3,184,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,940 | $3,163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,705 | $2,860,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,876 | $2,437,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,949 | $2,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,391 | $2,069,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 58,317 | $1,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,900 | $1,528,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,716 | $1,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,964 | $1,503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,758 | $1,375,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,995 | $1,328,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,400 | $1,259,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,100 | $1,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,807 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,150 | $906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,835 | $835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,811 | $784,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,101 | $761,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,406 | $679,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,650 | $671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 967 | $566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,410 | $529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,671 | $519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,719 | $507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,261 | $460,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,730 | $435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,641 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,153 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,599 | $258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 268 | $246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,692 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,538 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,924 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-105675 | this filing | 2021-08-16 | acceptance time not in the bulk data set |