13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 62 holding rows worth $1,431,436,831.
- Accession
- 0001104659-23-091096
- Filer
- CIK 1592746
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $1,431,436,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,436,831 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 323,135 | $110,040,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 263,436 | $97,318,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223,208 | $94,421,448 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,118,031 | $77,300,663 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,301,611 | $75,545,502 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,010,312 | $65,205,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,149 | $61,743,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 439,000 | $57,228,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,600 | $49,538,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 207,846 | $41,797,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,737 | $37,979,116 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 93,493 | $35,628,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,862 | $33,079,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 267,906 | $30,123,351 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 448,200 | $29,778,408 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 175,848 | $28,098,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,112 | $26,784,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,808 | $26,509,074 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 928,976 | $24,859,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,381 | $24,312,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,206 | $24,286,208 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 374,443 | $23,732,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 274,842 | $23,471,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 377,274 | $22,719,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,938 | $22,063,839 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,266,842 | $22,043,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,942 | $21,046,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,000 | $16,060,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 357,068 | $15,603,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186,571 | $13,837,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,995 | $13,531,520 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 107,700 | $13,410,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,067 | $13,200,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,986 | $13,163,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,205 | $12,131,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,983 | $12,128,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,215 | $11,639,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,023 | $10,429,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,657 | $10,039,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,175 | $9,357,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,738 | $8,980,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,532 | $8,495,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,626 | $6,905,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,500 | $6,775,125 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,580 | $5,539,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,658 | $4,642,021 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,435 | $4,440,334 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 180,000 | $4,149,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,600 | $4,144,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,348 | $4,017,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,400 | $3,894,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,024 | $3,385,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,001 | $3,133,031 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,170 | $2,817,822 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,817 | $1,504,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,817 | $1,427,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,841 | $1,366,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,424 | $1,080,401 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,301 | $1,072,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,135 | $1,008,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,627 | $804,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,704 | $662,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091096 | this filing | 2023-08-14 | acceptance time not in the bulk data set |