Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- +3 vs. Q1 2022
- Portfolio value
- $1.51B
- −$385.9M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 704,717 | $118.7M | 7.9% | +15,645+2.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,727,619 | $115.5M | 7.7% | −78,614−4.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 925,942 | $94.7M | 6.3% | +753,830+438.0% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,485,856 | $91.8M | 6.1% | +1,485,856 | New | History |
| MSFTMicrosoft Corp | Stock | 278,884 | $71.6M | 4.8% | −52,600−15.9% | Reduced | History |
| COPConocoPhillips | Stock | 716,101 | $64.3M | 4.3% | −177,321−19.8% | Reduced | History |
| NIONIO Inc. | ADR | 2,724,605 | $59.2M | 3.9% | +2,154,924+378.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 755,809 | $57.8M | 3.8% | −145,866−16.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 444,678 | $53.1M | 3.5% | +166,472+59.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 451,146 | $51.8M | 3.4% | +239,435+113.1% | Added | – |
| NEENextera Energy Inc | Stock | 648,285 | $50.2M | 3.3% | −137,259−17.5% | Reduced | History |
| DEDeere & Co | Stock | 151,121 | $45.3M | 3.0% | −33,199−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 247,989 | $44.3M | 2.9% | −48,944−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 84,736 | $43.5M | 2.9% | −20,597−19.6% | Reduced | History |
| KOCoca Cola Co | Stock | 655,388 | $41.2M | 2.7% | −133,235−16.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,703 | $40.8M | 2.7% | −139−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,874 | $38.0M | 2.5% | −12,319−15.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 324,200 | $31.4M | 2.1% | −80,774−19.9% | Reduced | History |
| LINLinde PLC | SHS | 102,548 | $29.4M | 2.0% | −48,288−32.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,113 | $29.0M | 1.9% | +28,548+14.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 211,600 | $28.5M | 1.9% | +211,600 | New | History |
| GOOGAlphabet Inc. | Stock | 12,441 | $27.2M | 1.8% | −5,239−29.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 421,333 | $26.6M | 1.8% | −103,345−19.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 370,643 | $26.5M | 1.8% | −180,395−32.7% | Reduced | – |
| VVisa Inc. | Stock | 134,379 | $26.5M | 1.8% | −52,635−28.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 363,161 | $26.2M | 1.7% | −85,450−19.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 277,575 | $24.7M | 1.6% | −59,589−17.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,696 | $20.4M | 1.4% | +53,696 | New | – |
| NOCNorthrop Grumman Corp | Stock | 41,211 | $19.7M | 1.3% | +41,211 | New | History |
| DGDollar General Corp | COM | 71,868 | $17.6M | 1.2% | −76,657−51.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,130 | $13.9M | 0.9% | −8,279−22.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,689 | $11.6M | 0.8% | −11,805−10.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 67,383 | $10.3M | 0.7% | −67,163−49.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,115 | $9.61M | 0.6% | −191,607−78.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 159,500 | $8.90M | 0.6% | +159,500 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,512 | $7.75M | 0.5% | −26,376−19.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,484 | $5.71M | 0.4% | +8,484 | New | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 95,300 | $3.73M | 0.2% | +95,300 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 89,850 | $2.94M | 0.2% | +60,850+209.8% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 117,785 | $2.58M | 0.2% | −185,326−61.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 58,317 | $2.00M | 0.1% | +58,317 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,290 | $1.88M | 0.1% | −31,210−41.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,674 | $1.63M | 0.1% | −54,678−95.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,258 | $1.13M | 0.1% | −3,616−30.5% | Reduced | History |
| UBSUBS Group AG | Stock | 63,792 | $1.03M | 0.1% | −34,444−35.1% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 48,041 | $1.02M | 0.1% | −13,124−21.5% | Reduced | – |
| MSCIMSCI Inc. | Stock | 2,294 | $945.0K | 0.1% | −85,449−97.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,585 | $760.0K | 0.1% | +1,585 | New | History |
| IBNIcici Bank Ltd | ADR | 40,589 | $720.0K | <0.1% | −34,459−45.9% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 16,731 | $703.0K | <0.1% | −31,896−65.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,795 | $694.0K | <0.1% | −4,160−38.0% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,400 | $590.0K | <0.1% | +5,200+42.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 7,161 | $405.0K | <0.1% | +7,161 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,000 | $240.0K | <0.1% | +8,000 | New | – |
| UUnity Software Inc. | COM | 5,804 | $214.0K | <0.1% | +5,804 | New | History |
| WMTWalmart Inc. | Stock | 286 | $35.0K | <0.1% | +286 | New | History |
| NVDANVIDIA Corp | Stock | 165 | $25.0K | <0.1% | +165 | New | History |
| HDHome Depot, Inc. | Stock | 84 | $23.0K | <0.1% | +84 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,970 | $35.8M | 1.9% | History |
| AVGOBroadcom Inc. | Stock | 22,687 | $14.3M | 0.8% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 145,181 | $8.92M | 0.5% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 67,900 | $8.70M | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,240 | $8.62M | 0.5% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 208,320 | $6.89M | 0.4% | – |
| MUMicron Technology Inc | Stock | 84,046 | $6.55M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,600 | $5.46M | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 208,699 | $5.20M | 0.3% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,083 | $1.39M | 0.1% | – |
| DHIHorton D R Inc | COM | 16,769 | $1.25M | 0.1% | History |
| MSMorgan Stanley | Stock | 4,485 | $392.0K | <0.1% | History |