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Disclosery

Fullerton Fund Management Co Ltd.: TRP position timeline

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

Fullerton Fund Management Co Ltd. held 0 TRP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -15,700 shares

    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).

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

  2. period ended2025-06-30
    13F 15,700 shares
    Change vs previous 13F -35,100 shares

    0.03% of the 13F portfolio, value $764,922.

    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).

  3. period ended2025-03-31
    13F 50,800 shares
    Change vs previous 13F +10,000 shares

    0.15% of the 13F portfolio, value $2,398,727.

    13F-HR 0001104659-25-048853 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 ended2024-12-31
    13F 40,800 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,900,426.

    13F-HR 0001104659-25-013408 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).