Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +7 vs. Q1 2021
- Portfolio value
- $1.47B
- +$171.1M (+13.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 793,684 | $217.9M | 14.8% | −174,037−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 134,025 | $107.2M | 7.3% | −510−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 882,204 | $82.9M | 5.6% | +680,508+337.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 358,112 | $81.2M | 5.5% | −14,225−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 767,220 | $70.3M | 4.8% | +14,737+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 234,308 | $63.5M | 4.3% | +55,758+31.2% | Added | History |
| ASMLASML Holding NV | ADR | 85,634 | $59.2M | 4.0% | +19,330+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,820 | $51.0M | 3.5% | +306+2.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 374,169 | $45.6M | 3.1% | −367,784−49.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 131,808 | $41.9M | 2.9% | +1,448+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 135,536 | $39.5M | 2.7% | +4,253+3.2% | Added | History |
| AAPLApple Inc. | Stock | 288,182 | $39.5M | 2.7% | +34,177+13.5% | Added | History |
| BLKBlackRock, Inc. | COM | 38,447 | $33.6M | 2.3% | +602+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 202,426 | $33.5M | 2.3% | +202,426 | New | History |
| DGDollar General Corp | COM | 154,002 | $33.3M | 2.3% | +93,482+154.5% | Added | History |
| UBSUBS Group AG | Stock | 1,769,154 | $27.1M | 1.8% | +80,623+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,340 | $26.9M | 1.8% | +3,486+6.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 491,260 | $26.5M | 1.8% | +491,260 | New | – |
| DISWalt Disney Co | Stock | 143,699 | $25.3M | 1.7% | +140,982+5,188.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,159 | $24.8M | 1.7% | +1,972+24.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 161,319 | $24.7M | 1.7% | +71,750+80.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 137,356 | $24.5M | 1.7% | +4,514+3.4% | Added | – |
| DHIHorton D R Inc | COM | 267,697 | $24.2M | 1.6% | +267,697 | New | History |
| METAMeta Platforms, Inc. | Stock | 58,793 | $20.4M | 1.4% | −5,483−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,013 | $20.4M | 1.4% | −2,989−4.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 198,327 | $20.3M | 1.4% | +198,327 | New | – |
| LINLinde PLC | SHS | 68,610 | $19.8M | 1.3% | +68,610 | New | History |
| CRMSalesforce, Inc. | Stock | 68,335 | $16.7M | 1.1% | −2,202−3.1% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 207,521 | $16.3M | 1.1% | −27,865−11.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 112,455 | $16.0M | 1.1% | −77,574−40.8% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 247,440 | $15.8M | 1.1% | −9,073−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,584 | $14.0M | 1.0% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 70,308 | $12.4M | 0.8% | +5,123+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,623 | $11.0M | 0.7% | −56,188−44.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 28,570 | $7.99M | 0.5% | +28,570 | New | History |
| IBNIcici Bank Ltd | ADR | 396,245 | $6.78M | 0.5% | −467,485−54.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,561 | $6.68M | 0.5% | +39,857+313.7% | Added | History |
| BHPBHP Group Ltd | ADR | 73,579 | $5.36M | 0.4% | +73,579 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,070 | $5.19M | 0.4% | −12,872−51.6% | Reduced | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 84,600 | $4.83M | 0.3% | −58,950−41.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 141,500 | $3.76M | 0.3% | +141,500 | New | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 250,000 | $3.54M | 0.2% | +250,000 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 24,871 | $3.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,940 | $3.16M | 0.2% | −90,048−72.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,705 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,876 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 114,949 | $2.44M | 0.2% | −63,320−35.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,391 | $2.07M | 0.1% | −247,483−94.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 58,317 | $1.97M | 0.1% | +58,317 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,900 | $1.53M | 0.1% | +11,900 | New | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 19,716 | $1.51M | 0.1% | +19,716 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,964 | $1.50M | 0.1% | +40,964 | New | – |
| NEENextera Energy Inc | Stock | 18,758 | $1.38M | 0.1% | +18,758 | New | History |
| ACMRACM Research, Inc. | Stock | 12,995 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 36,400 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 55,100 | $1.08M | 0.1% | +55,100 | New | – |
| JNJJohnson & Johnson | Stock | 5,807 | $957.0K | 0.1% | −43,269−88.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,150 | $906.0K | 0.1% | −560−6.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,835 | $835.0K | 0.1% | +3,835 | New | History |
| PGProcter & Gamble Co | Stock | 5,811 | $784.0K | 0.1% | +5,811 | New | History |
| MCOMoodys Corp | Stock | 2,101 | $761.0K | 0.1% | +2,101 | New | History |
| CASHPathward Financial, Inc. | COM | 13,406 | $679.0K | <0.1% | −2,655−16.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,650 | $671.0K | <0.1% | −806−12.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 967 | $566.0K | <0.1% | +967 | New | History |
| HONHoneywell International Inc | COM | 2,410 | $529.0K | <0.1% | −736−23.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,671 | $519.0K | <0.1% | −3,274−32.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,719 | $507.0K | <0.1% | −811−32.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,261 | $460.0K | <0.1% | −504−28.6% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,730 | $435.0K | <0.1% | −241,680−95.7% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 385 | $278.0K | <0.1% | −495−56.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,641 | $265.0K | <0.1% | −4,895−51.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,153 | $264.0K | <0.1% | −1,761−35.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,599 | $258.0K | <0.1% | +595+29.7% | Added | History |
| NVSNovartis AG | ADR | 2,692 | $246.0K | <0.1% | −1,548−36.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 268 | $246.0K | <0.1% | +268 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $236.0K | <0.1% | +3,538 | New | History |
| ABTAbbott Laboratories | Stock | 1,924 | $223.0K | <0.1% | −1,211−38.6% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 916,199 | $35.1M | 2.7% | History |
| MTCHMatch Group, Inc. | COM | 137,541 | $18.9M | 1.5% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 213,357 | $16.1M | 1.2% | History |
| PINSPinterest, Inc. | CL A | 194,179 | $14.4M | 1.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 173,700 | $13.3M | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,270 | $8.19M | 0.6% | History |
| MUMicron Technology Inc | Stock | 57,637 | $5.08M | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 7,676 | $3.84M | 0.3% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 89,300 | $2.99M | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 109,000 | $2.70M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 34,400 | $1.20M | 0.1% | – |
| AONAon plc | CL A | 3,311 | $762.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 5,882 | $682.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,730 | $363.0K | <0.1% | – |