Filed: 2/14/2023ACC: 0001104659-23-021011
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.34B
Total AUM (reported)
16.37M
Total Shares
Allocation by class
COM$643.37M47.9%
SPONSORED ADS$157.40M11.7%
GOLD SHS$105.52M7.9%
COM CL A$75.54M5.6%
SPONSORD ADS$69.15M5.2%
3 7 YR TREAS BD$51.09M3.8%
SHS$48.44M3.6%
Portfolio Concentration
Top 3$321.80M24.0%
4–10$380.26M28.3%
11–25$455.55M33.9%
Rest$185.13M13.8%
Top 3 weight
24.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 16.37M
Sole
Full voting authority
16.37M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
PINDUODUO INC
SOLEShares1.80M
TypeSH
Market value$147.13M
10.96%
Sole
1.80M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares622.04K
TypeSH
Market value$105.52M
7.86%
Sole
622.04K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.33M
TypeSH
Market value$69.15M
5.15%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.95K
TypeSH
Market value$62.34M
4.64%
Sole
259.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares945.81K
TypeSH
Market value$60.16M
4.48%
Sole
945.81K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares131.54K
TypeSH
Market value$56.40M
4.20%
Sole
131.54K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares374.73K
TypeSH
Market value$52.46M
3.91%
Sole
374.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.68K
TypeSH
Market value$51.09M
3.80%
Sole
444.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares237.62K
TypeSH
Market value$49.37M
3.68%
Sole
237.62K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares148.52K
TypeSH
Market value$48.44M
3.61%
Sole
148.52K
Shared
0.00
None
0.00
CROCS INC
SOLEShares424.50K
TypeSH
Market value$46.03M
3.43%
Sole
424.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.39K
TypeSH
Market value$42.09M
3.13%
Sole
79.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares74.32K
TypeSH
Market value$40.55M
3.02%
Sole
74.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares108.61K
TypeSH
Market value$39.74M
2.96%
Sole
108.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares441.46K
TypeSH
Market value$36.76M
2.74%
Sole
441.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares399.41K
TypeSH
Market value$33.39M
2.49%
Sole
399.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares509.88K
TypeSH
Market value$33.02M
2.46%
Sole
509.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458K
TypeSH
Market value$29.67M
2.21%
Sole
458K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares206.42K
TypeSH
Market value$27.68M
2.06%
Sole
206.42K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares306.06K
TypeSH
Market value$26.17M
1.95%
Sole
306.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.18K
TypeSH
Market value$25.99M
1.94%
Sole
547.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.46K
TypeSH
Market value$25.04M
1.86%
Sole
45.46K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares73.57K
TypeSH
Market value$18.12M
1.35%
Sole
73.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.64K
TypeSH
Market value$16.05M
1.20%
Sole
384.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares460.57K
TypeSH
Market value$15.25M
1.14%
Sole
460.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.80M | SH | $147.13M 10.96% | 1.80M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 622.04K | SH | $105.52M 7.86% | 622.04K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.33M | SH | $69.15M 5.15% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.95K | SH | $62.34M 4.64% | 259.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 945.81K | SH | $60.16M 4.48% | 945.81K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 131.54K | SH | $56.40M 4.20% | 131.54K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 374.73K | SH | $52.46M 3.91% | 374.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 444.68K | SH | $51.09M 3.80% | 444.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 237.62K | SH | $49.37M 3.68% | 237.62K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 148.52K | SH | $48.44M 3.61% | 148.52K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 424.50K | SH | $46.03M 3.43% | 424.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.39K | SH | $42.09M 3.13% | 79.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 74.32K | SH | $40.55M 3.02% | 74.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 108.61K | SH | $39.74M 2.96% | 108.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 441.46K | SH | $36.76M 2.74% | 441.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 399.41K | SH | $33.39M 2.49% | 399.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 509.88K | SH | $33.02M 2.46% | 509.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 458K | SH | $29.67M 2.21% | 458K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 206.42K | SH | $27.68M 2.06% | 206.42K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 306.06K | SH | $26.17M 1.95% | 306.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 547.18K | SH | $25.99M 1.94% | 547.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.46K | SH | $25.04M 1.86% | 45.46K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 73.57K | SH | $18.12M 1.35% | 73.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 384.64K | SH | $16.05M 1.20% | 384.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 460.57K | SH | $15.25M 1.14% | 460.57K | 0.00 | 0.00 |
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