Filed: 5/15/2023ACC: 0001104659-23-060346
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.31B
Total AUM (reported)
34.69M
Total Shares
Allocation by class
COM$564.80M43.0%
SPONSORD ADS$111.41M8.5%
GOLD SHS$87.34M6.6%
CL A$79.64M6.1%
CLASS A ORD$66.96M5.1%
3 7 YR TREAS BD$54.01M4.1%
COM CL A$50.16M3.8%
Portfolio Concentration
Top 3$287.60M21.9%
4–10$372.56M28.3%
11–25$414.14M31.5%
Rest$240.14M18.3%
Top 3 weight
21.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 34.69M
Sole
Full voting authority
34.69M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SEA LTD
SOLEShares1.29M
TypeSH
Market value$111.41M
8.48%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares308.21K
TypeSH
Market value$88.86M
6.76%
Sole
308.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares476.71K
TypeSH
Market value$87.34M
6.64%
Sole
476.71K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares22.25M
TypeSH
Market value$66.96M
5.09%
Sole
22.25M
Shared
0.00
None
0.00
META PLATFORMS IN
SOLEShares263.92K
TypeSH
Market value$55.93M
4.26%
Sole
263.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares569.71K
TypeSH
Market value$55.84M
4.25%
Sole
569.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.12K
TypeSH
Market value$54.01M
4.11%
Sole
459.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.47K
TypeSH
Market value$50.16M
3.82%
Sole
222.47K
Shared
0.00
None
0.00
CROCS INC
SOLEShares366.88K
TypeSH
Market value$46.39M
3.53%
Sole
366.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.47M
TypeSH
Market value$43.26M
3.29%
Sole
1.47M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares600.76K
TypeSH
Market value$37.27M
2.84%
Sole
600.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.43K
TypeSH
Market value$36.78M
2.80%
Sole
132.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares98.55K
TypeSH
Market value$35.03M
2.66%
Sole
98.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares94.62K
TypeSH
Market value$32.62M
2.48%
Sole
94.62K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares66.01K
TypeSH
Market value$30.48M
2.32%
Sole
66.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares47.28K
TypeSH
Market value$27.25M
2.07%
Sole
47.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares183.07K
TypeSH
Market value$26.52M
2.02%
Sole
183.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.10K
TypeSH
Market value$25.59M
1.95%
Sole
377.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares87.78K
TypeSH
Market value$24.55M
1.87%
Sole
87.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares537.39K
TypeSH
Market value$24.36M
1.85%
Sole
537.39K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.48M
TypeSH
Market value$23.70M
1.80%
Sole
1.48M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares68.93K
TypeSH
Market value$23.67M
1.80%
Sole
68.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares385.61K
TypeSH
Market value$23.61M
1.80%
Sole
385.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares137.86K
TypeSH
Market value$21.37M
1.63%
Sole
137.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares434.71K
TypeSH
Market value$21.34M
1.62%
Sole
434.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 1.29M | SH | $111.41M 8.48% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 308.21K | SH | $88.86M 6.76% | 308.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 476.71K | SH | $87.34M 6.64% | 476.71K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 22.25M | SH | $66.96M 5.09% | 22.25M | 0.00 | 0.00 |
META PLATFORMS INSOLE | CL A | 263.92K | SH | $55.93M 4.26% | 263.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 569.71K | SH | $55.84M 4.25% | 569.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 459.12K | SH | $54.01M 4.11% | 459.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 222.47K | SH | $50.16M 3.82% | 222.47K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 366.88K | SH | $46.39M 3.53% | 366.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.47M | SH | $43.26M 3.29% | 1.47M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 600.76K | SH | $37.27M 2.84% | 600.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.43K | SH | $36.78M 2.80% | 132.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 98.55K | SH | $35.03M 2.66% | 98.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 94.62K | SH | $32.62M 2.48% | 94.62K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 66.01K | SH | $30.48M 2.32% | 66.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.28K | SH | $27.25M 2.07% | 47.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 183.07K | SH | $26.52M 2.02% | 183.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 377.10K | SH | $25.59M 1.95% | 377.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 87.78K | SH | $24.55M 1.87% | 87.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 537.39K | SH | $24.36M 1.85% | 537.39K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.48M | SH | $23.70M 1.80% | 1.48M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 68.93K | SH | $23.67M 1.80% | 68.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 385.61K | SH | $23.61M 1.80% | 385.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 137.86K | SH | $21.37M 1.63% | 137.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 434.71K | SH | $21.34M 1.62% | 434.71K | 0.00 | 0.00 |
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