Fullerton Fund Management Co Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$751.8B
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 678,482 | $104.5B | 13.90% | |
| 2 | JDJD.COM INC | 984,506 | $76.4B | 10.16% | |
| 3 | NIONIO INC | 2,571,572 | $54.6B | 7.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 182,694 | $53.7B | 7.14% | |
| 5 | GQ9SPDR GOLD TR | 217,595 | $38.5B | 5.13% | |
| 6 | XLYSELECT SECTOR SPDR TR | 232,757 | $34.2B | 4.55% | |
| 7 | NVDANVIDIA CORPORATION | 61,454 | $33.3B | 4.42% | |
| 8 | NDQINVESCO QQQ TR | 98,281 | $27.3B | 3.63% | |
| 9 | MSFTMICROSOFT CORP | 115,785 | $24.4B | 3.24% | |
| 10 | KWEBKRANESHARES TR | 322,350 | $22.0B | 2.92% | |
| 11 | AAPLAPPLE INC | 176,234 | $20.4B | 2.71% | |
| 12 | AVGOBROADCOM INC | 49,572 | $18.1B | 2.40% | |
| 13 | NTESNETEASE INC | 33,997 | $15.5B | 2.06% | |
| 14 | AMZNAMAZON COM INC | 4,849 | $15.3B | 2.03% | |
| 15 | BIDUNBAIDU INC | 105,944 | $13.4B | 1.78% | |
| 16 | STMSTMICROELECTRONICS N V | 432,821 | $13.3B | 1.77% | |
| 17 | EWTISHARES INC | 268,197 | $12.0B | 1.60% | |
| 18 | DGDOLLAR GEN CORP NEW | 52,796 | $11.1B | 1.47% | |
| 19 | PDDPINDUODUO INC | 139,595 | $10.4B | 1.38% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 20,559 | $10.1B | 1.34% | |
| 21 | BLKCHFBLACKROCK INC | 17,072 | $9.6B | 1.28% | |
| 22 | SHOPSHOPIFY INC | 8,655 | $8.9B | 1.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 61,101 | $8.5B | 1.13% | |
| 24 | METAFACEBOOK INC | 31,726 | $8.3B | 1.11% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 17,307 | $7.6B | 1.02% | |
| 26 | TALTAL EDUCATION GROUP | 97,821 | $7.4B | 0.99% | |
| 27 | NKENIKE INC | 56,142 | $7.0B | 0.94% | |
| 28 | MAMASTERCARD INCORPORATED | 19,395 | $6.6B | 0.87% | |
| 29 | VVISA INC | 31,172 | $6.2B | 0.83% | |
| 30 | GOOGLALPHABET INC | 4,034 | $5.9B | 0.79% | |
| 31 | MCHIISHARES TR | 78,000 | $5.8B | 0.77% | |
| 32 | EWYISHARES INC | 88,492 | $5.8B | 0.77% | |
| 33 | BEKEKE HLDGS INC | 91,402 | $5.6B | 0.75% | |
| 34 | BILIBILIBILI INC | 134,422 | $5.6B | 0.74% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 62,169 | $5.0B | 0.67% | |
| 36 | NOWSERVICENOW INC | 9,769 | $4.7B | 0.63% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 57,137 | $4.7B | 0.62% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,087 | $4.3B | 0.57% | |
| 39 | ASHRDBX ETF TR | 107,609 | $3.7B | 0.49% | |
| 40 | NDAQNASDAQ INC | 29,862 | $3.7B | 0.49% | |
| 41 | AMATAPPLIED MATLS INC | 46,493 | $2.8B | 0.37% | |
| 42 | XLKSELECT SECTOR SPDR TR | 18,915 | $2.2B | 0.29% | |
| 43 | CQQQINVESCO EXCH TRADED FD TR II | 25,000 | $1.7B | 0.23% | |
| 44 | IYJISHARES TR | 10,045 | $1.7B | 0.22% | |
| 45 | ASMLASML HOLDING N V | 3,632 | $1.3B | 0.18% | |
| 46 | LINLINDE PLC | 3,596 | $856.0M | 0.11% | |
| 47 | CMCSACOMCAST CORP NEW | 16,450 | $761.0M | 0.10% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 1,196 | $747.0M | 0.10% | |
| 49 | KOCOCA COLA CO | 14,972 | $739.0M | 0.10% | |
| 50 | DISDISNEY WALT CO | 5,860 | $727.0M | 0.10% | |
| 51 | IGVISHARES TR | 2,285 | $711.0M | 0.09% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 9,443 | $708.0M | 0.09% | |
| 53 | TXNTEXAS INSTRS INC | 2,889 | $413.0M | 0.05% | |
| 54 | CRMSALESFORCE COM INC | 1,615 | $406.0M | 0.05% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 2,748 | $405.0M | 0.05% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,691 | $382.0M | 0.05% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 286 | $203.0M | 0.03% | |
| 58 | DHRDANAHER CORPORATION | 892 | $192.0M | 0.03% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 3,180 | $192.0M | 0.03% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 614 | $191.0M | 0.03% | |
| 61 | ABTABBOTT LABS | 1,734 | $189.0M | 0.03% | |
| 62 | JNJJOHNSON & JOHNSON | 1,266 | $188.0M | 0.03% | |
| 63 | NVONOVO-NORDISK A S | 2,663 | $185.0M | 0.02% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 330 | $185.0M | 0.02% | |
| 65 | MDTMEDTRONIC PLC | 1,753 | $182.0M | 0.02% | |
| 66 | NVSNNOVARTIS AG | 2,053 | $179.0M | 0.02% | |
| 67 | IVVISHARES TR | 173 | $58.0M | 0.01% |