Fullerton Fund Management Co Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 685,106 | $136.4B | 10.02% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 568,876 | $132.4B | 9.73% | |
| 3 | NIONIO INC | 1,469,145 | $71.6B | 5.26% | |
| 4 | BILIBILIBILI INC | 796,052 | $68.2B | 5.01% | |
| 5 | NVDANVIDIA CORPORATION | 113,794 | $59.4B | 4.37% | |
| 6 | TSLATESLA INC | 66,959 | $47.3B | 3.47% | |
| 7 | MSFTMICROSOFT CORP | 188,186 | $41.9B | 3.08% | |
| 8 | STMSTMICROELECTRONICS N V | 1,041,637 | $38.7B | 2.84% | |
| 9 | AAPLAPPLE INC | 264,918 | $35.2B | 2.58% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 378,689 | $34.7B | 2.55% | |
| 11 | EDUNEW ORIENTAL ED & TECHNOLOGY | 185,866 | $34.5B | 2.54% | |
| 12 | AMZNAMAZON COM INC | 10,484 | $34.1B | 2.51% | |
| 13 | PDDPINDUODUO INC | 171,178 | $30.4B | 2.23% | |
| 14 | NKENIKE INC | 214,705 | $30.4B | 2.23% | |
| 15 | XLYSELECT SECTOR SPDR TR | 181,733 | $29.2B | 2.15% | |
| 16 | DWDMORGAN STANLEY | 403,269 | $27.6B | 2.03% | |
| 17 | BLKCHFBLACKROCK INC | 37,772 | $27.3B | 2.00% | |
| 18 | DGDOLLAR GEN CORP NEW | 125,761 | $26.4B | 1.94% | |
| 19 | GDSGDS HLDGS LTD | 272,194 | $25.5B | 1.87% | |
| 20 | PGPROCTER AND GAMBLE CO | 174,938 | $24.3B | 1.79% | |
| 21 | KWEBKRANESHARES TR | 304,440 | $23.4B | 1.72% | |
| 22 | EWTISHARES INC | 407,709 | $21.6B | 1.59% | |
| 23 | NOWSERVICENOW INC | 36,665 | $20.2B | 1.48% | |
| 24 | SHOPSHOPIFY INC | 17,367 | $19.7B | 1.44% | |
| 25 | EWYISHARES INC | 220,466 | $19.0B | 1.39% | |
| 26 | METAFACEBOOK INC | 67,263 | $18.4B | 1.35% | |
| 27 | HDHOME DEPOT INC | 67,628 | $18.0B | 1.32% | |
| 28 | ASMLASML HOLDING N V | 36,659 | $17.9B | 1.31% | |
| 29 | IVVISHARES TR | 45,157 | $17.0B | 1.25% | |
| 30 | JPMJPMORGAN CHASE & CO | 128,947 | $16.4B | 1.20% | |
| 31 | ABNBAIRBNB INC | 108,078 | $15.9B | 1.17% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 33,802 | $15.7B | 1.16% | |
| 33 | TJXTJX COS INC NEW | 200,543 | $13.7B | 1.01% | |
| 34 | BIDUNBAIDU INC | 62,301 | $13.5B | 0.99% | |
| 35 | AVGOBROADCOM INC | 29,625 | $13.0B | 0.95% | |
| 36 | —BRIDGETOWN HOLDINGS LTD | 750,000 | $12.7B | 0.94% | |
| 37 | ASHRDBX ETF TR | 316,309 | $12.7B | 0.93% | |
| 38 | GOOGALPHABET INC | 5,681 | $10.0B | 0.73% | |
| 39 | NDAQNASDAQ INC | 65,803 | $8.7B | 0.64% | |
| 40 | AMATAPPLIED MATLS INC | 97,514 | $8.4B | 0.62% | |
| 41 | OGIGUSDOSI ETF TR | 143,550 | $7.8B | 0.57% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,450 | $7.7B | 0.56% | |
| 43 | GPNGLOBAL PMTS INC | 35,408 | $7.6B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 47,733 | $7.5B | 0.55% | |
| 45 | BCSFUBS GROUP AG | 507,766 | $7.2B | 0.53% | |
| 46 | TALTAL EDUCATION GROUP | 98,279 | $7.0B | 0.52% | |
| 47 | GOOGLALPHABET INC | 3,950 | $6.9B | 0.51% | |
| 48 | MCHIISHARES TR | 78,000 | $6.3B | 0.46% | |
| 49 | IYJISHARES TR | 56,610 | $5.5B | 0.40% | |
| 50 | CHIQGLOBAL X FDS | 89,300 | $3.2B | 0.23% | |
| 51 | JDJD.COM INC | 35,995 | $3.2B | 0.23% | |
| 52 | XLBSELECT SECTOR SPDR TR | 30,900 | $2.2B | 0.16% | |
| 53 | BEKEKE HLDGS INC | 26,692 | $1.6B | 0.12% | |
| 54 | INFYINFOSYS LTD | 74,163 | $1.3B | 0.09% | |
| 55 | MLB1MERCADOLIBRE INC | 713 | $1.2B | 0.09% | |
| 56 | ACMRACM RESEARCH INC | 12,995 | $1.1B | 0.08% | |
| 57 | NDQINVESCO QQQ TR | 3,040 | $954.0M | 0.07% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,000 | $784.0M | 0.06% | |
| 59 | MAMASTERCARD INCORPORATED | 2,137 | $763.0M | 0.06% | |
| 60 | DISDISNEY WALT CO | 4,177 | $757.0M | 0.06% | |
| 61 | TXNTEXAS INSTRS INC | 4,456 | $731.0M | 0.05% | |
| 62 | CMCSACOMCAST CORP NEW | 13,868 | $727.0M | 0.05% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 1,089 | $720.0M | 0.05% | |
| 64 | APHAMPHENOL CORP NEW | 5,433 | $710.0M | 0.05% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 4,639 | $656.0M | 0.05% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 5,575 | $643.0M | 0.05% | |
| 67 | CASHMETA FINL GROUP INC | 17,431 | $637.0M | 0.05% | |
| 68 | SYKSTRYKER CORPORATION | 2,067 | $506.0M | 0.04% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 616 | $504.0M | 0.04% | |
| 70 | MDTMEDTRONIC PLC | 4,273 | $501.0M | 0.04% | |
| 71 | NVSNNOVARTIS AG | 5,296 | $500.0M | 0.04% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,412 | $495.0M | 0.04% | |
| 73 | ABTABBOTT LABS | 4,209 | $461.0M | 0.03% | |
| 74 | NVONOVO-NORDISK A S | 6,358 | $444.0M | 0.03% | |
| 75 | INDAISHARES TR | 9,825 | $395.0M | 0.03% | |
| 76 | XLKSELECT SECTOR SPDR TR | 2,730 | $355.0M | 0.03% | |
| 77 | CNRCANADIAN NATL RY CO | 876 | $96.0M | 0.01% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 550 | $93.0M | 0.01% | |
| 79 | HONHONEYWELL INTL INC | 268 | $57.0M | 0.00% |