Fullerton Fund Management Co Ltd. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4B
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 323,135 | $110.0T | 7687412.71% | |
| 2 | NDQINVESCO QQQ TR | 263,436 | $97.3T | 6798664.21% | |
| 3 | NVDANVIDIA CORPORATION | 223,208 | $94.4T | 6596274.51% | |
| 4 | PDDPINDUODUO INC | 1,118,031 | $77.3T | 5400217.89% | |
| 5 | SESEA LTD | 1,301,611 | $75.5T | 5277602.49% | |
| 6 | GRABGRAB HOLDINGS LIMITED | 19,010,312 | $65.2T | 4555241.73% | |
| 7 | METAMETA PLATFORMS IN | 215,149 | $61.7T | 4313392.98% | |
| 8 | AMZNAMAZON COM INC | 439,000 | $57.2T | 3997946.12% | |
| 9 | VVISA INC | 208,600 | $49.5T | 3460743.48% | |
| 10 | ETNEATON CORP PLC | 207,846 | $41.8T | 2919993.00% | |
| 11 | SPGIS&P GLOBAL INC | 94,737 | $38.0T | 2653217.89% | |
| 12 | LINLINDE PLC | 93,493 | $35.6T | 2488990.92% | |
| 13 | BLKCHFBLACKROCK INC | 47,862 | $33.1T | 2310920.15% | |
| 14 | CROXCROCS INC | 267,906 | $30.1T | 2104414.80% | |
| 15 | ILCVISHARES TR | 448,200 | $29.8T | 2080317.11% | |
| 16 | GTLSCHART INDS INC | 175,848 | $28.1T | 1962976.48% | |
| 17 | LLYLILLY ELI & CO | 57,112 | $26.8T | 1871154.98% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 50,808 | $26.5T | 1851921.71% | |
| 19 | ASHRDBX ETF TR | 928,976 | $24.9T | 1736675.48% | |
| 20 | GQ9SPDR GOLD TR | 136,381 | $24.3T | 1698479.08% | |
| 21 | AAPLAPPLE INC | 125,206 | $24.3T | 1696632.47% | |
| 22 | EWYISHARES INC | 374,443 | $23.7T | 1657929.31% | |
| 23 | DWDMORGAN STANLEY | 274,842 | $23.5T | 1639717.53% | |
| 24 | KOCOCA COLA CO | 377,274 | $22.7T | 1587178.19% | |
| 25 | MCDMCDONALDS CORP | 73,938 | $22.1T | 1541377.96% | |
| 26 | CPNGCOUPANG INC | 1,266,842 | $22.0T | 1539925.71% | |
| 27 | DEDEERE & CO | 51,942 | $21.0T | 1470298.29% | |
| 28 | XLVSELECT SECTOR SPDR TR | 121,000 | $16.1T | 1121973.32% | |
| 29 | INDAISHARES TR | 357,068 | $15.6T | 1090085.20% | |
| 30 | XLFISELECT SECTOR SPDR TR | 186,571 | $13.8T | 966719.50% | |
| 31 | CATCATERPILLAR INC | 54,995 | $13.5T | 945310.86% | |
| 32 | URTHISHARES INC | 107,700 | $13.4T | 936877.65% | |
| 33 | ROKROCKWELL AUTOMATION INC | 40,067 | $13.2T | 922156.00% | |
| 34 | SLBSCHLUMBERGER LTD | 267,986 | $13.2T | 919599.06% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,205 | $12.1T | 847476.87% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 243,983 | $12.1T | 847288.67% | |
| 37 | GOOGALPHABET INC | 96,215 | $11.6T | 813108.58% | |
| 38 | AVGOBROADCOM INC | 12,023 | $10.4T | 728576.83% | |
| 39 | JNJJOHNSON & JOHNSON | 60,657 | $10.0T | 701389.86% | |
| 40 | GOOGLALPHABET INC | 78,175 | $9.4T | 653717.53% | |
| 41 | VUGVANGUARD INDEX FDS | 31,738 | $9.0T | 627382.85% | |
| 42 | TLTISHARES TR | 82,532 | $8.5T | 593518.96% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 60,626 | $6.9T | 482446.16% | |
| 44 | SMHVANECK ETF TRUST | 44,500 | $6.8T | 473309.67% | |
| 45 | UUNITY SOFTWARE INC | 127,580 | $5.5T | 386990.69% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 9,658 | $4.6T | 324291.20% | |
| 47 | EWTISHARES INC | 94,435 | $4.4T | 310201.36% | |
| 48 | EIDOISHARES TR | 180,000 | $4.1T | 289848.80% | |
| 49 | APTVAPTIV PLC | 40,600 | $4.1T | 289559.16% | |
| 50 | TSLATESLA INC | 15,348 | $4.0T | 280672.42% | |
| 51 | XLKSELECT SECTOR SPDR TR | 22,400 | $3.9T | 272066.93% | |
| 52 | NOWSERVICENOW INC | 6,024 | $3.4T | 236497.27% | |
| 53 | CCOCAMECO CORP | 100,001 | $3.1T | 218873.29% | |
| 54 | IEFISHARES TR | 29,170 | $2.8T | 196852.81% | |
| 55 | BSXBOSTON SCIENTIFIC COR | 27,817 | $1.5T | 105112.77% | |
| 56 | JPMJPMORGAN CHASE & CO | 9,817 | $1.4T | 99744.87% | |
| 57 | TMUST-MOBILE US INC | 9,841 | $1.4T | 95492.57% | |
| 58 | IVVISHARES TR | 2,424 | $1.1T | 75476.72% | |
| 59 | IEIISHARES TR | 9,301 | $1.1T | 74892.14% | |
| 60 | PWRQUANTA SVCS INC | 5,135 | $1.0T | 70472.66% | |
| 61 | UBERUBER TECHNOLOGIES INC | 18,627 | $804.1B | 56176.32% | |
| 62 | IBNICICI BANK LIMITED | 28,704 | $662.5B | 46281.36% |