13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $1,342,746,869.
- Accession
- 0001104659-23-021011
- Filer
- CIK 1592746
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $1,342,746,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,746,869 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,804,119 | $147,125,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 622,043 | $105,523,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,329,106 | $69,153,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 259,951 | $62,341,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 945,809 | $60,162,910 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131,537 | $56,397,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 374,730 | $52,462,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 444,678 | $51,089,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,618 | $49,367,516 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 148,517 | $48,443,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 424,502 | $46,028,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,389 | $42,090,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,317 | $40,548,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,615 | $39,735,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 441,464 | $36,756,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 399,409 | $33,390,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509,878 | $33,024,798 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 458,000 | $29,673,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,423 | $27,681,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 306,057 | $26,167,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 547,183 | $25,991,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,462 | $25,035,469 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,566 | $18,115,628 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 384,639 | $16,054,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460,575 | $15,254,244 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246,063 | $13,395,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,080 | $12,399,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 328,000 | $11,870,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,582 | $11,082,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,389 | $10,314,417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116,159 | $9,875,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,001 | $9,236,834 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,841,301 | $9,148,989 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 221,600 | $8,747,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,678 | $8,000,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 213,584 | $6,230,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,965 | $6,126,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,000 | $5,773,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,196 | $5,700,889 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 181,200 | $5,555,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,198 | $5,512,657 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,950 | $5,136,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,397 | $5,092,836 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,311 | $4,269,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,404 | $3,560,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,589 | $3,152,053 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,965 | $2,620,670 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92,000 | $1,932,920 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,508 | $1,757,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,825 | $1,746,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,472 | $1,718,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,144 | $1,250,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,555 | $1,066,998 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,171 | $1,037,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,608 | $978,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,607 | $950,553 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,858 | $905,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,882 | $875,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,406 | $820,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,174 | $749,734 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,404 | $673,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,516 | $666,639 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,959 | $653,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,263 | $639,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,324 | $546,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,251 | $534,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,105 | $452,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,077 | $390,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,623 | $387,118 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,490 | $322,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,409 | $308,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,807 | $300,368 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,358 | $238,410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,323 | $213,834 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,199 | $209,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |