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Disclosery

Fullerton Fund Management Co Ltd.: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on CAT, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 249 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 249 shares
    Change vs previous 13F +249 shares

    0.02% of the 13F portfolio, value $265,160.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -50,376 shares

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 50,376 shares
    Change vs previous 13F -234,480 shares

    1.26% of the 13F portfolio, value $28,858,899.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 284,856 shares
    Change vs previous 13F +161,726 shares

    5.25% of the 13F portfolio, value $135,919,040.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 123,130 shares
    Change vs previous 13F not available

    1.93% of the 13F portfolio, value $47,800,297.

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).