Filed: 8/14/2023ACC: 0001104659-23-091096
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.43B
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COM$627.44M43.8%
UNIT SER 1$97.32M6.8%
SPONSORED ADS$89.43M6.2%
CL A$83.79M5.9%
SHS$81.57M5.7%
SPONSORD ADS$75.55M5.3%
CLASS A ORD$65.21M4.6%
Portfolio Concentration
Top 3$301.78M21.1%
4–10$428.36M29.9%
11–25$413.43M28.9%
Rest$287.87M20.1%
Top 3 weight
21.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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
SOLEShares323.13K
TypeSH
Market value$110.04M
7.69%
Sole
323.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares263.44K
TypeSH
Market value$97.32M
6.80%
Sole
263.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.21K
TypeSH
Market value$94.42M
6.60%
Sole
223.21K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.12M
TypeSH
Market value$77.30M
5.40%
Sole
1.12M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.30M
TypeSH
Market value$75.55M
5.28%
Sole
1.30M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares19.01M
TypeSH
Market value$65.21M
4.56%
Sole
19.01M
Shared
0.00
None
0.00
META PLATFORMS IN
SOLEShares215.15K
TypeSH
Market value$61.74M
4.31%
Sole
215.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares439K
TypeSH
Market value$57.23M
4.00%
Sole
439K
Shared
0.00
None
0.00
VISA INC
SOLEShares208.60K
TypeSH
Market value$49.54M
3.46%
Sole
208.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares207.85K
TypeSH
Market value$41.80M
2.92%
Sole
207.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares94.74K
TypeSH
Market value$37.98M
2.65%
Sole
94.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares93.49K
TypeSH
Market value$35.63M
2.49%
Sole
93.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares47.86K
TypeSH
Market value$33.08M
2.31%
Sole
47.86K
Shared
0.00
None
0.00
CROCS INC
SOLEShares267.91K
TypeSH
Market value$30.12M
2.10%
Sole
267.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.20K
TypeSH
Market value$29.78M
2.08%
Sole
448.20K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares175.85K
TypeSH
Market value$28.10M
1.96%
Sole
175.85K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares57.11K
TypeSH
Market value$26.78M
1.87%
Sole
57.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.81K
TypeSH
Market value$26.51M
1.85%
Sole
50.81K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares928.98K
TypeSH
Market value$24.86M
1.74%
Sole
928.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares136.38K
TypeSH
Market value$24.31M
1.70%
Sole
136.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.21K
TypeSH
Market value$24.29M
1.70%
Sole
125.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares374.44K
TypeSH
Market value$23.73M
1.66%
Sole
374.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares274.84K
TypeSH
Market value$23.47M
1.64%
Sole
274.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares377.27K
TypeSH
Market value$22.72M
1.59%
Sole
377.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares73.94K
TypeSH
Market value$22.06M
1.54%
Sole
73.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 323.13K | SH | $110.04M 7.69% | 323.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.44K | SH | $97.32M 6.80% | 263.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.21K | SH | $94.42M 6.60% | 223.21K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.12M | SH | $77.30M 5.40% | 1.12M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.30M | SH | $75.55M 5.28% | 1.30M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 19.01M | SH | $65.21M 4.56% | 19.01M | 0.00 | 0.00 |
META PLATFORMS INSOLE | CL A | 215.15K | SH | $61.74M 4.31% | 215.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 439K | SH | $57.23M 4.00% | 439K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 208.60K | SH | $49.54M 3.46% | 208.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 207.85K | SH | $41.80M 2.92% | 207.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 94.74K | SH | $37.98M 2.65% | 94.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 93.49K | SH | $35.63M 2.49% | 93.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 47.86K | SH | $33.08M 2.31% | 47.86K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 267.91K | SH | $30.12M 2.10% | 267.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 448.20K | SH | $29.78M 2.08% | 448.20K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 175.85K | SH | $28.10M 1.96% | 175.85K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 57.11K | SH | $26.78M 1.87% | 57.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.81K | SH | $26.51M 1.85% | 50.81K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 928.98K | SH | $24.86M 1.74% | 928.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 136.38K | SH | $24.31M 1.70% | 136.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.21K | SH | $24.29M 1.70% | 125.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 374.44K | SH | $23.73M 1.66% | 374.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 274.84K | SH | $23.47M 1.64% | 274.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 377.27K | SH | $22.72M 1.59% | 377.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 73.94K | SH | $22.06M 1.54% | 73.94K | 0.00 | 0.00 |
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