Filed: 11/14/2022ACC: 0001104659-22-117705
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.34M
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$749.7K55.8%
SPONSORD ADS$72.0K5.4%
7-10 YR TRSY BD$59.0K4.4%
SPONSORED ADS$54.6K4.1%
3 7 YR TREAS BD$50.8K3.8%
20 YR TR BD ETF$44.2K3.3%
COM CL A$39.6K2.9%
Portfolio Concentration
Top 3$215.9K16.1%
4–10$344.2K25.6%
11–25$508.5K37.8%
Rest$275.6K20.5%
Top 3 weight
16.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
15.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares364.62K
TypeSH
Market value$84.9K
6.32%
Sole
364.62K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.28M
TypeSH
Market value$72.0K
5.35%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares615.03K
TypeSH
Market value$59.0K
4.39%
Sole
615.03K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares864.47K
TypeSH
Market value$54.1K
4.02%
Sole
864.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares953.37K
TypeSH
Market value$53.4K
3.97%
Sole
953.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.68K
TypeSH
Market value$50.8K
3.78%
Sole
444.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares142.15K
TypeSH
Market value$47.5K
3.53%
Sole
142.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares92.97K
TypeSH
Market value$47.0K
3.49%
Sole
92.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares732.28K
TypeSH
Market value$46.4K
3.45%
Sole
732.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares574.08K
TypeSH
Market value$45.0K
3.35%
Sole
574.08K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares95.37K
TypeSH
Market value$44.9K
3.34%
Sole
95.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares332.78K
TypeSH
Market value$44.6K
3.32%
Sole
332.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.95K
TypeSH
Market value$44.2K
3.28%
Sole
430.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares131.28K
TypeSH
Market value$42.4K
3.16%
Sole
131.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares81.03K
TypeSH
Market value$41.1K
3.06%
Sole
81.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares570.14K
TypeSH
Market value$41.0K
3.05%
Sole
570.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.58K
TypeSH
Market value$37.4K
2.78%
Sole
390.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares110.50K
TypeSH
Market value$29.8K
2.22%
Sole
110.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares158.89K
TypeSH
Market value$28.2K
2.10%
Sole
158.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.68K
TypeSH
Market value$28.2K
2.10%
Sole
78.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.23K
TypeSH
Market value$27.0K
2.01%
Sole
662.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.19K
TypeSH
Market value$26.7K
1.99%
Sole
278.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares247.92K
TypeSH
Market value$25.4K
1.89%
Sole
247.92K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares76.75K
TypeSH
Market value$25.0K
1.86%
Sole
76.75K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares94.23K
TypeSH
Market value$22.6K
1.68%
Sole
94.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 364.62K | SH | $84.9K 6.32% | 364.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.28M | SH | $72.0K 5.35% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 615.03K | SH | $59.0K 4.39% | 615.03K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 864.47K | SH | $54.1K 4.02% | 864.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 953.37K | SH | $53.4K 3.97% | 953.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 444.68K | SH | $50.8K 3.78% | 444.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 142.15K | SH | $47.5K 3.53% | 142.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 92.97K | SH | $47.0K 3.49% | 92.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 732.28K | SH | $46.4K 3.45% | 732.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 574.08K | SH | $45.0K 3.35% | 574.08K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 95.37K | SH | $44.9K 3.34% | 95.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 332.78K | SH | $44.6K 3.32% | 332.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 430.95K | SH | $44.2K 3.28% | 430.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 131.28K | SH | $42.4K 3.16% | 131.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.03K | SH | $41.1K 3.06% | 81.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 570.14K | SH | $41.0K 3.05% | 570.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 390.58K | SH | $37.4K 2.78% | 390.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 110.50K | SH | $29.8K 2.22% | 110.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158.89K | SH | $28.2K 2.10% | 158.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.68K | SH | $28.2K 2.10% | 78.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 662.23K | SH | $27.0K 2.01% | 662.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.19K | SH | $26.7K 1.99% | 278.19K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 247.92K | SH | $25.4K 1.89% | 247.92K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 76.75K | SH | $25.0K 1.86% | 76.75K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 94.23K | SH | $22.6K 1.68% | 94.23K | 0.00 | 0.00 |
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