Filed: 11/14/2023ACC: 0001104659-23-117876
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 55 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.
55
Positions
$1.43B
Total AUM (reported)
24.51M
Total Shares
Allocation by class
COM$673.67M47.2%
ENERGY$90.36M6.3%
UNIT SER 1$86.82M6.1%
SPONSORED ADS$79.09M5.5%
SHS$75.23M5.3%
CL A$73.87M5.2%
COM CL A$56.26M3.9%
Portfolio Concentration
Top 3$399.40M28.0%
4–10$456.88M32.0%
11–25$400.87M28.1%
Rest$170.64M12.0%
Top 3 weight
28.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
24.51M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares508.21K
TypeSH
Market value$160.47M
11.24%
Sole
508.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.56K
TypeSH
Market value$148.57M
10.41%
Sole
341.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares999.66K
TypeSH
Market value$90.36M
6.33%
Sole
999.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares242.34K
TypeSH
Market value$86.82M
6.08%
Sole
242.34K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares806.42K
TypeSH
Market value$79.09M
5.54%
Sole
806.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.06K
TypeSH
Market value$73.87M
5.17%
Sole
246.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares503.27K
TypeSH
Market value$63.98M
4.48%
Sole
503.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares244.62K
TypeSH
Market value$56.26M
3.94%
Sole
244.62K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares14.32M
TypeSH
Market value$50.69M
3.55%
Sole
14.32M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.05M
TypeSH
Market value$46.18M
3.23%
Sole
1.05M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares255.29K
TypeSH
Market value$43.17M
3.02%
Sole
255.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares321.83K
TypeSH
Market value$42.43M
2.97%
Sole
321.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares178.40K
TypeSH
Market value$38.05M
2.66%
Sole
178.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.37K
TypeSH
Market value$36.73M
2.57%
Sole
68.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares91.43K
TypeSH
Market value$34.04M
2.38%
Sole
91.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares729.25K
TypeSH
Market value$32.25M
2.26%
Sole
729.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.77K
TypeSH
Market value$27.72M
1.94%
Sole
54.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210K
TypeSH
Market value$27.48M
1.92%
Sole
210K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares481.07K
TypeSH
Market value$26.93M
1.89%
Sole
481.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares80.89K
TypeSH
Market value$21.31M
1.49%
Sole
80.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.09K
TypeSH
Market value$18.35M
1.28%
Sole
22.09K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares53.44K
TypeSH
Market value$15.28M
1.07%
Sole
53.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares91.55K
TypeSH
Market value$12.82M
0.90%
Sole
91.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.58K
TypeSH
Market value$12.22M
0.86%
Sole
120.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.40K
TypeSH
Market value$12.09M
0.85%
Sole
44.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 508.21K | SH | $160.47M 11.24% | 508.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.56K | SH | $148.57M 10.41% | 341.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 999.66K | SH | $90.36M 6.33% | 999.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 242.34K | SH | $86.82M 6.08% | 242.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 806.42K | SH | $79.09M 5.54% | 806.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.06K | SH | $73.87M 5.17% | 246.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 503.27K | SH | $63.98M 4.48% | 503.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 244.62K | SH | $56.26M 3.94% | 244.62K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 14.32M | SH | $50.69M 3.55% | 14.32M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.05M | SH | $46.18M 3.23% | 1.05M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 255.29K | SH | $43.17M 3.02% | 255.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 321.83K | SH | $42.43M 2.97% | 321.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 178.40K | SH | $38.05M 2.66% | 178.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.37K | SH | $36.73M 2.57% | 68.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 91.43K | SH | $34.04M 2.38% | 91.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 729.25K | SH | $32.25M 2.26% | 729.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.77K | SH | $27.72M 1.94% | 54.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 210K | SH | $27.48M 1.92% | 210K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 481.07K | SH | $26.93M 1.89% | 481.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 80.89K | SH | $21.31M 1.49% | 80.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.09K | SH | $18.35M 1.28% | 22.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 53.44K | SH | $15.28M 1.07% | 53.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 91.55K | SH | $12.82M 0.90% | 91.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 120.58K | SH | $12.22M 0.86% | 120.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.40K | SH | $12.09M 0.85% | 44.40K | 0.00 | 0.00 |
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