Filed: 5/15/2025ACC: 0001104659-25-048853
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.56B
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$962.86M61.8%
SPONSORD ADS$101.29M6.5%
CL A$81.98M5.3%
SHS$52.25M3.4%
ADS$50.73M3.3%
CAP STK CL C$50.65M3.3%
SPONSORED ADS$48.59M3.1%
Portfolio Concentration
Top 3$401.17M25.8%
4–10$458.80M29.5%
11–25$486.48M31.2%
Rest$210.92M13.5%
Top 3 weight
25.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
12.84M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
NETFLIX INC
SOLEShares179.90K
TypeSH
Market value$167.77M
10.77%
Sole
179.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.50M
TypeSH
Market value$132.11M
8.48%
Sole
1.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares776.26K
TypeSH
Market value$101.29M
6.50%
Sole
776.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares347.91K
TypeSH
Market value$85.34M
5.48%
Sole
347.91K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares678.85K
TypeSH
Market value$68.48M
4.40%
Sole
678.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.44K
TypeSH
Market value$67.69M
4.35%
Sole
117.44K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares347.40K
TypeSH
Market value$66.10M
4.24%
Sole
347.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.73K
TypeSH
Market value$61.09M
3.92%
Sole
162.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares97.69K
TypeSH
Market value$59.38M
3.81%
Sole
97.69K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
SOLEShares797.82K
TypeSH
Market value$50.73M
3.26%
Sole
797.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares324.18K
TypeSH
Market value$50.65M
3.25%
Sole
324.18K
Shared
0.00
None
0.00
NATERA INC
SOLEShares303.93K
TypeSH
Market value$42.98M
2.76%
Sole
303.93K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares408.90K
TypeSH
Market value$40.57M
2.60%
Sole
408.90K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares138.28K
TypeSH
Market value$39.84M
2.56%
Sole
138.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares77.72K
TypeSH
Market value$39.49M
2.54%
Sole
77.72K
Shared
0.00
None
0.00
DICK'S SPORTING GOODS INC
SOLEShares180.01K
TypeSH
Market value$36.28M
2.33%
Sole
180.01K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.13M
TypeSH
Market value$34.37M
2.21%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.27K
TypeSH
Market value$32.27M
2.07%
Sole
145.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.22K
TypeSH
Market value$30.96M
1.99%
Sole
200.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.69K
TypeSH
Market value$30.81M
1.98%
Sole
38.69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares268.51K
TypeSH
Market value$29.10M
1.87%
Sole
268.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares179.26K
TypeSH
Market value$21.22M
1.36%
Sole
179.26K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares331.51K
TypeSH
Market value$20.52M
1.32%
Sole
331.51K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares753.47K
TypeSH
Market value$20.15M
1.29%
Sole
753.47K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares335.85K
TypeSH
Market value$17.29M
1.11%
Sole
335.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 179.90K | SH | $167.77M 10.77% | 179.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.50M | SH | $132.11M 8.48% | 1.50M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 776.26K | SH | $101.29M 6.50% | 776.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 347.91K | SH | $85.34M 5.48% | 347.91K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 678.85K | SH | $68.48M 4.40% | 678.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.44K | SH | $67.69M 4.35% | 117.44K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 347.40K | SH | $66.10M 4.24% | 347.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.73K | SH | $61.09M 3.92% | 162.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 97.69K | SH | $59.38M 3.81% | 97.69K | 0.00 | 0.00 |
TRIP.COM GROUP LTDSOLE | ADS | 797.82K | SH | $50.73M 3.26% | 797.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 324.18K | SH | $50.65M 3.25% | 324.18K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 303.93K | SH | $42.98M 2.76% | 303.93K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 408.90K | SH | $40.57M 2.60% | 408.90K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 138.28K | SH | $39.84M 2.56% | 138.28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 77.72K | SH | $39.49M 2.54% | 77.72K | 0.00 | 0.00 |
DICK'S SPORTING GOODS INCSOLE | COM | 180.01K | SH | $36.28M 2.33% | 180.01K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.13M | SH | $34.37M 2.21% | 1.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.27K | SH | $32.27M 2.07% | 145.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.22K | SH | $30.96M 1.99% | 200.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.69K | SH | $30.81M 1.98% | 38.69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 268.51K | SH | $29.10M 1.87% | 268.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 179.26K | SH | $21.22M 1.36% | 179.26K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 331.51K | SH | $20.52M 1.32% | 331.51K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 753.47K | SH | $20.15M 1.29% | 753.47K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | MSCI INDIA ETF | 335.85K | SH | $17.29M 1.11% | 335.85K | 0.00 | 0.00 |
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