Filed: 8/14/2024ACC: 0001104659-24-089264
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$2.23B
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$1.40B62.7%
SPONSORED ADS$229.30M10.3%
CL A$147.75M6.6%
UNIT SER 1$74.24M3.3%
CAP STK CL C$67.70M3.0%
COM CL A$61.68M2.8%
GOLD SHS$38.14M1.7%
Portfolio Concentration
Top 3$752.24M33.8%
4–10$611.22M27.4%
11–25$589.24M26.4%
Rest$275.45M12.4%
Top 3 weight
33.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
13.39M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares701.31K
TypeSH
Market value$313.45M
14.07%
Sole
701.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.47M
TypeSH
Market value$305.26M
13.70%
Sole
2.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares264.82K
TypeSH
Market value$133.53M
5.99%
Sole
264.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares604.50K
TypeSH
Market value$116.82M
5.24%
Sole
604.50K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares637.64K
TypeSH
Market value$109.36M
4.91%
Sole
637.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares491.24K
TypeSH
Market value$85.38M
3.83%
Sole
491.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares374.25K
TypeSH
Market value$78.82M
3.54%
Sole
374.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares154.95K
TypeSH
Market value$74.24M
3.33%
Sole
154.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.09M
TypeSH
Market value$73.85M
3.31%
Sole
1.09M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares547.16K
TypeSH
Market value$72.75M
3.26%
Sole
547.16K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares434.96K
TypeSH
Market value$71.17M
3.19%
Sole
434.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares369.12K
TypeSH
Market value$67.70M
3.04%
Sole
369.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares288K
TypeSH
Market value$58.25M
2.61%
Sole
288K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.50K
TypeSH
Market value$48.44M
2.17%
Sole
53.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.04K
TypeSH
Market value$46.62M
2.09%
Sole
29.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares164.97K
TypeSH
Market value$43.30M
1.94%
Sole
164.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares177.38K
TypeSH
Market value$38.14M
1.71%
Sole
177.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares414.18K
TypeSH
Market value$35.61M
1.60%
Sole
414.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.16K
TypeSH
Market value$33.55M
1.51%
Sole
184.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares401.29K
TypeSH
Market value$28.42M
1.28%
Sole
401.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares361.52K
TypeSH
Market value$26.28M
1.18%
Sole
361.52K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares24.38K
TypeSH
Market value$24.94M
1.12%
Sole
24.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.83K
TypeSH
Market value$22.68M
1.02%
Sole
28.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares408.65K
TypeSH
Market value$22.14M
0.99%
Sole
408.65K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares66.92K
TypeSH
Market value$22.01M
0.99%
Sole
66.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 701.31K | SH | $313.45M 14.07% | 701.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.47M | SH | $305.26M 13.70% | 2.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 264.82K | SH | $133.53M 5.99% | 264.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 604.50K | SH | $116.82M 5.24% | 604.50K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 637.64K | SH | $109.36M 4.91% | 637.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 491.24K | SH | $85.38M 3.83% | 491.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 374.25K | SH | $78.82M 3.54% | 374.25K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 154.95K | SH | $74.24M 3.33% | 154.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.09M | SH | $73.85M 3.31% | 1.09M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 547.16K | SH | $72.75M 3.26% | 547.16K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 434.96K | SH | $71.17M 3.19% | 434.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 369.12K | SH | $67.70M 3.04% | 369.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 288K | SH | $58.25M 2.61% | 288K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 53.50K | SH | $48.44M 2.17% | 53.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.04K | SH | $46.62M 2.09% | 29.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 164.97K | SH | $43.30M 1.94% | 164.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 177.38K | SH | $38.14M 1.71% | 177.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 414.18K | SH | $35.61M 1.60% | 414.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 184.16K | SH | $33.55M 1.51% | 184.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 401.29K | SH | $28.42M 1.28% | 401.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 361.52K | SH | $26.28M 1.18% | 361.52K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 24.38K | SH | $24.94M 1.12% | 24.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.83K | SH | $22.68M 1.02% | 28.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 408.65K | SH | $22.14M 0.99% | 408.65K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 66.92K | SH | $22.01M 0.99% | 66.92K | 0.00 | 0.00 |
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