Fullerton Fund Management Co Ltd. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3B
Holdings
63
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 1,287,187 | $111.4T | 8475512.50% | |
| 2 | MSFTMICROSOFT CORP | 308,206 | $88.9T | 6759942.21% | |
| 3 | GQ9SPDR GOLD TR | 476,709 | $87.3T | 6644823.98% | |
| 4 | GRABGRAB HOLDINGS LIMITED | 22,247,260 | $67.0T | 5094484.90% | |
| 5 | METAMETA PLATFORMS IN | 263,918 | $55.9T | 4255388.28% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 569,710 | $55.8T | 4247970.40% | |
| 7 | IEIISHARES TR | 459,116 | $54.0T | 4109335.57% | |
| 8 | VVISA INC | 222,474 | $50.2T | 3815979.36% | |
| 9 | CROXCROCS INC | 366,880 | $46.4T | 3529114.70% | |
| 10 | ASHRDBX ETF TR | 1,467,575 | $43.3T | 3291433.12% | |
| 11 | KOCOCA COLA CO | 600,763 | $37.3T | 2835059.71% | |
| 12 | NVDANVIDIA CORPORATION | 132,428 | $36.8T | 2798481.34% | |
| 13 | LINLINDE PLC | 98,553 | $35.0T | 2664976.58% | |
| 14 | SPGIS&P GLOBAL INC | 94,620 | $32.6T | 2481816.45% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 66,007 | $30.5T | 2318600.54% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 47,279 | $27.3T | 2073131.72% | |
| 17 | TMUST-MOBILE US INC | 183,071 | $26.5T | 2017276.02% | |
| 18 | AAXJISHARES TR | 377,100 | $25.6T | 1947115.13% | |
| 19 | MCDMCDONALDS CORP | 87,785 | $24.5T | 1867369.52% | |
| 20 | EWTISHARES INC | 537,388 | $24.4T | 1853236.88% | |
| 21 | CPNGCOUPANG INC | 1,481,530 | $23.7T | 1803381.80% | |
| 22 | LLYLILLY ELI & CO | 68,927 | $23.7T | 1800827.88% | |
| 23 | EWYISHARES INC | 385,607 | $23.6T | 1795955.18% | |
| 24 | JNJJOHNSON & JOHNSON | 137,864 | $21.4T | 1625697.82% | |
| 25 | SLBSCHLUMBERGER LTD | 434,714 | $21.3T | 1623836.73% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 44,280 | $20.9T | 1592023.18% | |
| 27 | XLESELECT SECTOR SPDR TR | 227,857 | $18.9T | 1435844.07% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 194,400 | $16.6T | 1261544.41% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 155,204 | $14.4T | 1098339.22% | |
| 30 | NDQINVESCO QQQ TR | 41,170 | $13.2T | 1005190.63% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 284,772 | $13.0T | 991164.26% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 33,684 | $13.0T | 987549.36% | |
| 33 | TSLATESLA INC | 55,813 | $11.6T | 880900.77% | |
| 34 | EPPISHARES INC | 250,000 | $10.9T | 832860.38% | |
| 35 | DEDEERE & CO | 25,955 | $10.7T | 815271.22% | |
| 36 | AMATAPPLIED MATLS INC | 87,121 | $10.7T | 814112.71% | |
| 37 | AVGOBROADCOM INC | 16,487 | $10.6T | 804678.93% | |
| 38 | XMESPDR SER TR | 158,000 | $8.4T | 638997.72% | |
| 39 | AAPLAPPLE INC | 39,589 | $6.5T | 496652.28% | |
| 40 | SMHVANECK ETF TRUST | 24,500 | $6.4T | 490560.66% | |
| 41 | GOOGALPHABET INC | 61,771 | $6.4T | 488737.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 44,453 | $5.8T | 440692.89% | |
| 43 | OIHVANECK ETF TRUST | 20,500 | $5.7T | 432209.84% | |
| 44 | GOOGLALPHABET INC | 47,127 | $4.9T | 371904.51% | |
| 45 | EZUISHARES INC | 70,000 | $3.2T | 240070.72% | |
| 46 | XLUSELECT SECTOR SPDR TR | 43,500 | $2.9T | 224011.87% | |
| 47 | IEFISHARES TR | 29,170 | $2.9T | 219965.67% | |
| 48 | XLKSELECT SECTOR SPDR TR | 16,500 | $2.5T | 189560.09% | |
| 49 | MCHIISHARES TR | 48,000 | $2.4T | 182184.74% | |
| 50 | ETNEATON CORP PLC | 13,382 | $2.3T | 174436.38% | |
| 51 | NOWSERVICENOW INC | 4,789 | $2.2T | 169314.22% | |
| 52 | CCOCAMECO CORP | 83,269 | $2.2T | 165784.67% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,022 | $2.0T | 152034.47% | |
| 54 | NEENEXTERA ENERGY INC | 25,443 | $2.0T | 149199.43% | |
| 55 | XLFISELECT SECTOR SPDR TR | 25,000 | $1.9T | 142094.08% | |
| 56 | UNPUNION PAC CORP | 5,859 | $1.2T | 89709.43% | |
| 57 | DGDOLLAR GEN CORP NEW | 3,997 | $841.2B | 63997.23% | |
| 58 | INFYINFOSYS LTD | 36,560 | $637.6B | 48507.58% | |
| 59 | HDBHDFC BANK LTD | 9,276 | $618.4B | 47048.79% | |
| 60 | FCXFREEPORT-MCMORAN INC | 14,851 | $607.6B | 46221.30% | |
| 61 | TLTISHARES TR | 5,300 | $563.8B | 42889.63% | |
| 62 | IBNICICI BANK LIMITED | 21,000 | $453.2B | 34476.88% | |
| 63 | NIONIO INC | 10,685 | $112.3B | 8543.45% |