Q2 2023 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091096
$1.43B
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $110.0M | 7.69% | 323,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $97.3M | 6.80% | 263,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.4M | 6.60% | 223,208 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $77.3M | 5.40% | 1,118,031 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $75.5M | 5.28% | 1,301,611 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $65.2M | 4.56% | 19,010,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS IN | $61.7M | 4.31% | 215,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.2M | 4.00% | 439,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.5M | 3.46% | 208,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.8M | 2.92% | 207,846 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 2.65% | 94,737 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $35.6M | 2.49% | 93,493 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.1M | 2.31% | 47,862 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $30.1M | 2.10% | 267,906 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $29.8M | 2.08% | 448,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28.1M | 1.96% | 175,848 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $26.8M | 1.87% | 57,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.5M | 1.85% | 50,808 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $24.9M | 1.74% | 928,976 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.3M | 1.70% | 136,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 1.70% | 125,206 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $23.7M | 1.66% | 374,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.5M | 1.64% | 274,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.7M | 1.59% | 377,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.1M | 1.54% | 73,938 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.0M | 1.54% | 1,266,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.0M | 1.47% | 51,942 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.1M | 1.12% | 121,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.6M | 1.09% | 357,068 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.8M | 0.97% | 186,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.95% | 54,995 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $13.4M | 0.94% | 107,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.92% | 40,067 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 0.92% | 267,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 0.85% | 120,205 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.85% | 243,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.81% | 96,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.73% | 12,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.70% | 60,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.65% | 78,175 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.63% | 31,738 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.59% | 82,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.48% | 60,626 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.8M | 0.47% | 44,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.39% | 127,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.32% | 9,658 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.4M | 0.31% | 94,435 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $4.1M | 0.29% | 180,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.1M | 0.29% | 40,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.28% | 15,348 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.27% | 22,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.24% | 6,024 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.22% | 100,001 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.20% | 29,170 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COR | $1.5M | 0.11% | 27,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.10% | 9,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.10% | 9,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.08% | 2,424 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.07% | 9,301 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.07% | 5,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $804,128 | 0.06% | 18,627 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $662,488 | 0.05% | 28,704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.