Filed: 11/14/2024ACC: 0001104659-24-118008
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.38B
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$1.56B65.5%
CL A$193.36M8.1%
COM CL A$93.16M3.9%
SPONSORED ADS$78.08M3.3%
GOLD SHS$54.26M2.3%
CAP STK CL C$49.08M2.1%
CORE S&P500 ETF$48.28M2.0%
Portfolio Concentration
Top 3$549.12M23.1%
4–10$757.43M31.8%
11–25$680.61M28.6%
Rest$392.18M16.5%
Top 3 weight
23.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
18.53M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$194.03M
8.15%
Sole
1.60M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares759.68K
TypeSH
Market value$193.70M
8.14%
Sole
759.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares227.54K
TypeSH
Market value$161.39M
6.78%
Sole
227.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.09M
TypeSH
Market value$156.86M
6.59%
Sole
2.09M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.88M
TypeSH
Market value$151.43M
6.36%
Sole
1.88M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares393.69K
TypeSH
Market value$110.42M
4.64%
Sole
393.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.84K
TypeSH
Market value$98.04M
4.12%
Sole
227.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.02M
TypeSH
Market value$85.46M
3.59%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.18K
TypeSH
Market value$80.24M
3.37%
Sole
140.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares355.59K
TypeSH
Market value$74.98M
3.15%
Sole
355.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.13K
TypeSH
Market value$68.97M
2.90%
Sole
370.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares223.22K
TypeSH
Market value$54.26M
2.28%
Sole
223.22K
Shared
0.00
None
0.00
NATERA INC
SOLEShares424.58K
TypeSH
Market value$53.90M
2.27%
Sole
424.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares293.57K
TypeSH
Market value$49.08M
2.06%
Sole
293.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.69K
TypeSH
Market value$48.28M
2.03%
Sole
83.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.83K
TypeSH
Market value$47.52M
2.00%
Sole
76.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares645.22K
TypeSH
Market value$46.37M
1.95%
Sole
645.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.01K
TypeSH
Market value$45.44M
1.91%
Sole
195.01K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares456.62K
TypeSH
Market value$45.43M
1.91%
Sole
456.62K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares353.56K
TypeSH
Market value$41.91M
1.76%
Sole
353.56K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares262.43K
TypeSH
Market value$37.53M
1.58%
Sole
262.43K
Shared
0.00
None
0.00
SEA LTD
SOLEShares388.25K
TypeSH
Market value$36.60M
1.54%
Sole
388.25K
Shared
0.00
None
0.00
NIKE INC
SOLEShares411.21K
TypeSH
Market value$36.35M
1.53%
Sole
411.21K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares265.82K
TypeSH
Market value$35.84M
1.51%
Sole
265.82K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.66M
TypeSH
Market value$33.14M
1.39%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $194.03M 8.15% | 1.60M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 759.68K | SH | $193.70M 8.14% | 759.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 227.54K | SH | $161.39M 6.78% | 227.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.09M | SH | $156.86M 6.59% | 2.09M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.88M | SH | $151.43M 6.36% | 1.88M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 393.69K | SH | $110.42M 4.64% | 393.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.84K | SH | $98.04M 4.12% | 227.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.02M | SH | $85.46M 3.59% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.18K | SH | $80.24M 3.37% | 140.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 355.59K | SH | $74.98M 3.15% | 355.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.13K | SH | $68.97M 2.90% | 370.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 223.22K | SH | $54.26M 2.28% | 223.22K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 424.58K | SH | $53.90M 2.27% | 424.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 293.57K | SH | $49.08M 2.06% | 293.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 83.69K | SH | $48.28M 2.03% | 83.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.83K | SH | $47.52M 2.00% | 76.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 645.22K | SH | $46.37M 1.95% | 645.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.01K | SH | $45.44M 1.91% | 195.01K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 456.62K | SH | $45.43M 1.91% | 456.62K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 353.56K | SH | $41.91M 1.76% | 353.56K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 262.43K | SH | $37.53M 1.58% | 262.43K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 388.25K | SH | $36.60M 1.54% | 388.25K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 411.21K | SH | $36.35M 1.53% | 411.21K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 265.82K | SH | $35.84M 1.51% | 265.82K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.66M | SH | $33.14M 1.39% | 1.66M | 0.00 | 0.00 |
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