Skip to content
Disclosery

13F-HR filed by Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 63 holding rows worth $1,314,446,434.

Accession
0001104659-23-060346
Filer
CIK 1592746
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 63 entries on the cover page, a total value of $1,314,446,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,446,434 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 filedCUSIPClassAmountValueValue read asType
SEA LTD81141R100SPONSORD ADS1,287,187$111,406,035dollars as filed
Microsoft Corp594918104COM308,206$88,855,790dollars as filed
SPDR GOLD TR78463V107GOLD SHS476,709$87,342,623dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK22,247,260$66,964,253dollars as filed
META PLATFORMS INC CL A30303M102COM263,918$55,934,781dollars as filed
Advanced Micro Devices,Inc.007903107COM569,710$55,837,277dollars as filed
ISHARES TR4642886613 7 YR TREAS BD459,116$54,014,997dollars as filed
Visa Inc92826C839COM222,474$50,158,988dollars as filed
CROCS INC COM227046109Stock366,880$46,388,307dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI1,467,575$43,264,111dollars as filed
Coca-Cola Company191216100COM600,763$37,265,329dollars as filed
NVIDIA Corp67066G104COM132,428$36,784,526dollars as filed
LINDE PLCG5494J103SHS98,553$35,029,678dollars as filed
S&P Global,Inc.78409V104COM94,620$32,622,137dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock66,007$30,476,752dollars as filed
Thermo Fisher Scientific Inc.883556102COM47,279$27,250,197dollars as filed
T-Mobile US,Inc.872590104COM183,071$26,516,004dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF377,100$25,593,777dollars as filed
McDonalds Corporation580135101COM87,785$24,545,564dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF537,388$24,359,798dollars as filed
COUPANG INC22266T109CL A1,481,530$23,704,480dollars as filed
Eli Lilly and Company532457108COM68,927$23,670,910dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF385,607$23,606,861dollars as filed
Johnson & Johnson478160104COM137,864$21,368,920dollars as filed
Schlumberger Limited806857108COM434,714$21,344,457dollars as filed
UnitedHealth Group Inc91324P102COM44,280$20,926,285dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS227,857$18,873,395dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF194,400$16,582,320dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS155,204$14,437,076dollars as filed
INVESCO QQQ TR46090E103COM41,170$13,212,688dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock284,772$13,028,319dollars as filed
Adobe Inc00724F101COM33,684$12,980,803dollars as filed
Tesla Motors, Inc88160R101COM55,813$11,578,965dollars as filed
ISHARES INC464286665MSCI PAC JP ETF250,000$10,947,500dollars as filed
Deere & Company244199105COM25,955$10,716,300dollars as filed
Applied Materials,Inc.038222105COM87,121$10,701,072dollars as filed
Broadcom Inc.11135F101COM16,487$10,577,070dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS158,000$8,399,280dollars as filed
Apple Inc037833100COM39,589$6,528,226dollars as filed
VANECK ETF TRUST92189F676COM24,500$6,448,155dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM61,771$6,424,184dollars as filed
JPMorgan Chase & Co46625H100COM44,453$5,792,670dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF20,500$5,681,165dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,127$4,888,484dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF70,000$3,155,600dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS43,500$2,944,515dollars as filed
ISHARES TR4642874407-10 YR TRSY BD29,170$2,891,330dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,500$2,491,665dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF48,000$2,394,720dollars as filed
Eaton Corp. PlcG29183103COM13,382$2,292,872dollars as filed
ServiceNow,Inc.81762P102COM4,789$2,225,544dollars as filed
CAMECO CORP COM13321L108Stock83,269$2,179,150dollars as filed
Costco Wholesale Corporation22160K105COM4,022$1,998,411dollars as filed
NextEra Energy,Inc.65339F101COM25,443$1,961,146dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON25,000$1,867,750dollars as filed
Union Pacific Corporation907818108COM5,859$1,179,182dollars as filed
DOLLAR GEN CORP COM256677105Stock3,997$841,209dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR36,560$637,606dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR9,276$618,431dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,851$607,554dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,300$563,761dollars as filed
ICICI BANK LIMITED ADR45104G104ADR21,000$453,180dollars as filed
NIO INC SPON ADS62914V106ADR10,685$112,299dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060346this filing2023-05-15acceptance time not in the bulk data set