Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- −17 vs. Q2 2021
- Portfolio value
- $1.65B
- +$178.0M (+12.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,211,670 | $386.2M | 23.4% | +417,986+52.7% | Added | History |
| NVDANVIDIA Corp | Stock | 475,838 | $98.6M | 6.0% | −60,262−11.2% | ReducedConverted for a 4-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 797,098 | $82.0M | 5.0% | −85,106−9.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 459,461 | $77.1M | 4.7% | +298,142+184.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 249,365 | $70.3M | 4.3% | +15,057+6.4% | Added | History |
| MSMorgan Stanley | Stock | 659,299 | $64.2M | 3.9% | −107,921−14.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 76,092 | $56.7M | 3.4% | −9,542−11.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95,952 | $54.8M | 3.3% | +95,952 | New | History |
| DGDollar General Corp | COM | 257,925 | $54.7M | 3.3% | +103,923+67.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 96,357 | $46.7M | 2.8% | +40,017+71.0% | Added | History |
| NEENextera Energy Inc | Stock | 585,902 | $46.0M | 2.8% | +567,144+3,023.5% | Added | History |
| VVisa Inc. | Stock | 199,288 | $44.4M | 2.7% | +199,288 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,910 | $37.2M | 2.3% | +3,751+36.9% | Added | History |
| DISWalt Disney Co | Stock | 212,308 | $35.9M | 2.2% | +68,609+47.7% | Added | History |
| AAPLApple Inc. | Stock | 245,576 | $34.7M | 2.1% | −42,606−14.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 121,877 | $33.1M | 2.0% | +53,542+78.4% | Added | History |
| BLKBlackRock, Inc. | COM | 34,894 | $29.3M | 1.8% | −3,553−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,342 | $27.6M | 1.7% | +4,758+85.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,730 | $25.4M | 1.5% | −7,090−47.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,190 | $24.5M | 1.5% | +169,379+2,914.8% | Added | History |
| MRNAModerna, Inc. | Stock | 63,384 | $24.4M | 1.5% | +63,384 | New | History |
| HDHome Depot, Inc. | Stock | 66,003 | $21.7M | 1.3% | +1,990+3.1% | Added | History |
| LINLinde PLC | SHS | 72,444 | $21.3M | 1.3% | +3,834+5.6% | Added | History |
| DHIHorton D R Inc | COM | 243,725 | $20.5M | 1.2% | −23,972−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 121,900 | $20.0M | 1.2% | −80,526−39.8% | Reduced | History |
| APTVAptiv PLC | SHS | 117,866 | $17.6M | 1.1% | +117,866 | New | History |
| NIONIO Inc. | ADR | 468,748 | $16.7M | 1.0% | +468,748 | New | History |
| IBNIcici Bank Ltd | ADR | 884,170 | $16.7M | 1.0% | +487,925+123.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,111 | $16.4M | 1.0% | −72,425−53.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 737,705 | $16.4M | 1.0% | +622,756+541.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 164,089 | $16.1M | 1.0% | −34,238−17.3% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,506 | $12.3M | 0.7% | +168,506 | New | History |
| YUMCYum China Holdings, Inc. | COM | 193,450 | $11.4M | 0.7% | +193,450 | New | History |
| TSLATesla, Inc. | Stock | 12,318 | $9.55M | 0.6% | +12,318 | New | History |
| CATCaterpillar Inc | Stock | 45,936 | $8.82M | 0.5% | +42,101+1,097.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,131,933 | $8.21M | 0.5% | +1,131,933 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,405 | $7.07M | 0.4% | +4,335+35.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 11,250 | $7.00M | 0.4% | +11,250 | New | History |
| ADBEAdobe Inc. | Stock | 10,593 | $6.10M | 0.4% | +9,626+995.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,273 | $3.85M | 0.2% | +7,568+33.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 30,460 | $3.85M | 0.2% | +30,460 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 57,800 | $3.58M | 0.2% | −189,640−76.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,540 | $3.17M | 0.2% | +27,540 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,225 | $3.10M | 0.2% | +7,225 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,167 | $3.08M | 0.2% | −120,189−87.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,176 | $2.93M | 0.2% | +1,300+18.9% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 45,250 | $2.23M | 0.1% | +45,250 | New | – |
| IAUiShares Gold Trust | ETF | 58,317 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 49,462 | $1.84M | 0.1% | +49,462 | New | – |
| NDAQNasdaq, Inc. | COM | 7,891 | $1.52M | 0.1% | −62,417−88.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 38,670 | $1.27M | 0.1% | +2,270+6.2% | Added | – |
| NKENIKE, Inc. | Stock | 8,684 | $1.26M | 0.1% | −4,707−35.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,064 | $1.22M | 0.1% | −127,744−96.9% | Reduced | History |
| UBSUBS Group AG | Stock | 75,037 | $1.21M | 0.1% | −1,694,117−95.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,311 | $1.18M | 0.1% | +1,504+25.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,085 | $882.0K | 0.1% | +10,085 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,412 | $804.0K | <0.1% | −19,552−47.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,625 | $725.0K | <0.1% | +1,625 | New | – |
| RYRoyal Bank of Canada | Stock | 6,127 | $610.0K | <0.1% | +6,127 | New | History |
| ZLABZai Lab Ltd | ADR | 337 | $36.0K | <0.1% | +337 | New | History |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 358,112 | $81.2M | 5.5% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 374,169 | $45.6M | 3.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 491,260 | $26.5M | 1.8% | – |
| METAMeta Platforms, Inc. | Stock | 58,793 | $20.4M | 1.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 207,521 | $16.3M | 1.1% | History |
| AMATApplied Materials Inc | Stock | 112,455 | $16.0M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 70,623 | $11.0M | 0.7% | History |
| DOCUDocuSign, Inc. | Stock | 28,570 | $7.99M | 0.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,561 | $6.68M | 0.5% | History |
| BHPBHP Group Ltd | ADR | 73,579 | $5.36M | 0.4% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 84,600 | $4.83M | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 141,500 | $3.76M | 0.3% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 250,000 | $3.54M | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 24,871 | $3.18M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,940 | $3.16M | 0.2% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,900 | $1.53M | 0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 19,716 | $1.51M | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 12,995 | $1.33M | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 55,100 | $1.08M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,150 | $906.0K | 0.1% | – |
| MCOMoodys Corp | Stock | 2,101 | $761.0K | 0.1% | History |
| CASHPathward Financial, Inc. | COM | 13,406 | $679.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,650 | $671.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,410 | $529.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 6,671 | $519.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,719 | $507.0K | <0.1% | History |
| MAMastercard Inc | Stock | 1,261 | $460.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,730 | $435.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 385 | $278.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,641 | $265.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,153 | $264.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,599 | $258.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,692 | $246.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 268 | $246.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $236.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,924 | $223.0K | <0.1% | History |