13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 58 holding rows worth $1,506,560,000.
- Accession
- 0001104659-22-090825
- Filer
- CIK 1592746
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $1,506,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,560,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 704,717 | $118,717,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,727,619 | $115,509,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 925,942 | $94,724,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,485,856 | $91,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 278,884 | $71,626,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 716,101 | $64,313,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,724,605 | $59,178,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 755,809 | $57,797,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 444,678 | $53,068,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 451,146 | $51,823,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 648,285 | $50,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,121 | $45,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 247,989 | $44,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,736 | $43,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 655,388 | $41,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,703 | $40,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,874 | $37,961,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 324,200 | $31,359,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 102,548 | $29,446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226,113 | $28,997,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 211,600 | $28,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,441 | $27,214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 421,333 | $26,620,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 370,643 | $26,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,379 | $26,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 363,161 | $26,213,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 277,575 | $24,726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,696 | $20,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,211 | $19,722,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,868 | $17,639,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,130 | $13,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,689 | $11,564,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,383 | $10,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,115 | $9,606,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,500 | $8,902,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,512 | $7,750,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,484 | $5,713,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 95,300 | $3,735,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,850 | $2,943,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 117,785 | $2,585,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 58,317 | $2,001,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,290 | $1,879,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,674 | $1,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,258 | $1,129,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,792 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,041 | $1,019,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,294 | $945,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,585 | $760,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,589 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,731 | $703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,795 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,400 | $590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,161 | $405,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,000 | $240,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,804 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 286 | $35,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090825 | this filing | 2022-08-15 | acceptance time not in the bulk data set |