13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 60 holding rows worth $1,647,746,000.
- Accession
- 0001104659-21-138535
- Filer
- CIK 1592746
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $1,647,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,747,000 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 | 1,211,670 | $386,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 475,838 | $98,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 797,098 | $82,021,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 459,461 | $77,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,365 | $70,301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 659,299 | $64,156,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,092 | $56,697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,952 | $54,820,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257,925 | $54,716,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,357 | $46,726,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 585,902 | $46,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199,288 | $44,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,910 | $37,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212,308 | $35,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,576 | $34,749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,877 | $33,055,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,894 | $29,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,342 | $27,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,730 | $25,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,190 | $24,492,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63,384 | $24,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,003 | $21,666,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,444 | $21,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 243,725 | $20,466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,900 | $20,018,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 117,866 | $17,558,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 468,748 | $16,701,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 884,170 | $16,684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,111 | $16,422,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 737,705 | $16,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,089 | $16,054,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,506 | $12,316,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193,450 | $11,446,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,318 | $9,552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,936 | $8,818,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,131,933 | $8,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,405 | $7,068,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,250 | $6,996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,593 | $6,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,273 | $3,854,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,460 | $3,852,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,800 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,540 | $3,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,225 | $3,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,167 | $3,081,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,176 | $2,927,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 45,250 | $2,229,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 58,317 | $1,948,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,462 | $1,842,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,891 | $1,523,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,670 | $1,273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,684 | $1,261,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,064 | $1,219,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,037 | $1,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,311 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,085 | $882,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,412 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,625 | $725,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,127 | $610,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 337 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138535 | this filing | 2021-11-15 | acceptance time not in the bulk data set |