Filed: 2/14/2024ACC: 0001104659-24-022844
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.72B
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COM$820.93M47.8%
CL A$101.61M5.9%
SPONSORED ADS$94.41M5.5%
UNIT SER 1$92.08M5.4%
COM NEW$80.74M4.7%
SHS$73.54M4.3%
COM CL A$68.60M4.0%
Portfolio Concentration
Top 3$459.54M26.8%
4–10$509.63M29.7%
11–25$435.12M25.3%
Rest$313.01M18.2%
Top 3 weight
26.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 28.65M
Sole
Full voting authority
28.65M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares632.43K
TypeSH
Market value$237.82M
13.85%
Sole
632.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares228.81K
TypeSH
Market value$113.31M
6.60%
Sole
228.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares713.50K
TypeSH
Market value$108.41M
6.31%
Sole
713.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares273.16K
TypeSH
Market value$96.69M
5.63%
Sole
273.16K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares645.27K
TypeSH
Market value$94.41M
5.50%
Sole
645.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares224.86K
TypeSH
Market value$92.08M
5.36%
Sole
224.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.52K
TypeSH
Market value$61.66M
3.59%
Sole
437.52K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
SOLEShares17.32M
TypeSH
Market value$58.35M
3.40%
Sole
17.32M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares75.61K
TypeSH
Market value$53.42M
3.11%
Sole
75.61K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares415.39K
TypeSH
Market value$53.02M
3.09%
Sole
415.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares199.68K
TypeSH
Market value$51.99M
3.03%
Sole
199.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares823.70K
TypeSH
Market value$40.20M
2.34%
Sole
823.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares989.76K
TypeSH
Market value$40.09M
2.33%
Sole
989.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.44K
TypeSH
Market value$33.17M
1.93%
Sole
237.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.99K
TypeSH
Market value$31.25M
1.82%
Sole
27.99K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares123.81K
TypeSH
Market value$30.20M
1.76%
Sole
123.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.67K
TypeSH
Market value$29.54M
1.72%
Sole
50.67K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares297.35K
TypeSH
Market value$27.73M
1.61%
Sole
297.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares386.87K
TypeSH
Market value$25.35M
1.48%
Sole
386.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares75.61K
TypeSH
Market value$22.42M
1.31%
Sole
75.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.89K
TypeSH
Market value$22.23M
1.29%
Sole
41.89K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares564.10K
TypeSH
Market value$20.75M
1.21%
Sole
564.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.02K
TypeSH
Market value$20.55M
1.20%
Sole
50.02K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares266.67K
TypeSH
Market value$20.04M
1.17%
Sole
266.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares234.12K
TypeSH
Market value$19.63M
1.14%
Sole
234.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 632.43K | SH | $237.82M 13.85% | 632.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 228.81K | SH | $113.31M 6.60% | 228.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 713.50K | SH | $108.41M 6.31% | 713.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 273.16K | SH | $96.69M 5.63% | 273.16K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 645.27K | SH | $94.41M 5.50% | 645.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 224.86K | SH | $92.08M 5.36% | 224.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 437.52K | SH | $61.66M 3.59% | 437.52K | 0.00 | 0.00 |
GRAB HOLDINGS LTDSOLE | CLASS A ORD | 17.32M | SH | $58.35M 3.40% | 17.32M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 75.61K | SH | $53.42M 3.11% | 75.61K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 415.39K | SH | $53.02M 3.09% | 415.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.68K | SH | $51.99M 3.03% | 199.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 823.70K | SH | $40.20M 2.34% | 823.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 989.76K | SH | $40.09M 2.33% | 989.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.44K | SH | $33.17M 1.93% | 237.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.99K | SH | $31.25M 1.82% | 27.99K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 123.81K | SH | $30.20M 1.76% | 123.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.67K | SH | $29.54M 1.72% | 50.67K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 297.35K | SH | $27.73M 1.61% | 297.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 386.87K | SH | $25.35M 1.48% | 386.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 75.61K | SH | $22.42M 1.31% | 75.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.89K | SH | $22.23M 1.29% | 41.89K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 564.10K | SH | $20.75M 1.21% | 564.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.02K | SH | $20.55M 1.20% | 50.02K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 266.67K | SH | $20.04M 1.17% | 266.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 234.12K | SH | $19.63M 1.14% | 234.12K | 0.00 | 0.00 |
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