Filed: 2/14/2025ACC: 0001104659-25-013408
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.86B
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$1.83B64.0%
CL A$186.83M6.5%
CL A COM$165.76M5.8%
COM CL A$128.08M4.5%
SPONSORED ADS$124.15M4.3%
COM NEW$57.55M2.0%
SHS$51.42M1.8%
Portfolio Concentration
Top 3$637.28M22.3%
4–10$1.08B37.8%
11–25$763.92M26.7%
Rest$378.49M13.2%
Top 3 weight
22.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
18.81M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NETFLIX INC
SOLEShares244.10K
TypeSH
Market value$217.57M
7.60%
Sole
244.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares881.22K
TypeSH
Market value$211.24M
7.38%
Sole
881.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.31M
TypeSH
Market value$208.47M
7.28%
Sole
2.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares464.63K
TypeSH
Market value$195.84M
6.84%
Sole
464.63K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.38M
TypeSH
Market value$185.33M
6.47%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares816.33K
TypeSH
Market value$179.10M
6.26%
Sole
816.33K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.16M
TypeSH
Market value$165.76M
5.79%
Sole
1.16M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.55M
TypeSH
Market value$138.73M
4.85%
Sole
1.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares586.26K
TypeSH
Market value$115.78M
4.04%
Sole
586.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares312.84K
TypeSH
Market value$102.90M
3.59%
Sole
312.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares167.90K
TypeSH
Market value$98.31M
3.43%
Sole
167.90K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares225.07K
TypeSH
Market value$77.01M
2.69%
Sole
225.07K
Shared
0.00
None
0.00
NATERA INC
SOLEShares477.88K
TypeSH
Market value$75.65M
2.64%
Sole
477.88K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares390.88K
TypeSH
Market value$69.06M
2.41%
Sole
390.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares118.27K
TypeSH
Market value$58.90M
2.06%
Sole
118.27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares442.73K
TypeSH
Market value$55.66M
1.94%
Sole
442.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.66K
TypeSH
Market value$46.74M
1.63%
Sole
186.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares201.57K
TypeSH
Market value$46.73M
1.63%
Sole
201.57K
Shared
0.00
None
0.00
SEA LTD
SOLEShares431.41K
TypeSH
Market value$45.77M
1.60%
Sole
431.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.15K
TypeSH
Market value$37.17M
1.30%
Sole
195.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares248.59K
TypeSH
Market value$34.27M
1.20%
Sole
248.59K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares299.57K
TypeSH
Market value$34.03M
1.19%
Sole
299.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares73.72K
TypeSH
Market value$29.77M
1.04%
Sole
73.72K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares608.79K
TypeSH
Market value$29.42M
1.03%
Sole
608.79K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares49.74K
TypeSH
Market value$25.43M
0.89%
Sole
49.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 244.10K | SH | $217.57M 7.60% | 244.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 881.22K | SH | $211.24M 7.38% | 881.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.31M | SH | $208.47M 7.28% | 2.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 464.63K | SH | $195.84M 6.84% | 464.63K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.38M | SH | $185.33M 6.47% | 1.38M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 816.33K | SH | $179.10M 6.26% | 816.33K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.16M | SH | $165.76M 5.79% | 1.16M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.55M | SH | $138.73M 4.85% | 1.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 586.26K | SH | $115.78M 4.04% | 586.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 312.84K | SH | $102.90M 3.59% | 312.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 167.90K | SH | $98.31M 3.43% | 167.90K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 225.07K | SH | $77.01M 2.69% | 225.07K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 477.88K | SH | $75.65M 2.64% | 477.88K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 390.88K | SH | $69.06M 2.41% | 390.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 118.27K | SH | $58.90M 2.06% | 118.27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 442.73K | SH | $55.66M 1.94% | 442.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.66K | SH | $46.74M 1.63% | 186.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 201.57K | SH | $46.73M 1.63% | 201.57K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 431.41K | SH | $45.77M 1.60% | 431.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 195.15K | SH | $37.17M 1.30% | 195.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 248.59K | SH | $34.27M 1.20% | 248.59K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 299.57K | SH | $34.03M 1.19% | 299.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 73.72K | SH | $29.77M 1.04% | 73.72K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 608.79K | SH | $29.42M 1.03% | 608.79K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 49.74K | SH | $25.43M 0.89% | 49.74K | 0.00 | 0.00 |
Page 1 of 4