FULLERTON FUND MANAGEMENT CO LTD. Holdings

FULLERTON FUND MANAGEMENT CO LTD. is an investment fund managing more than 1.34B US dollars. The largest holdings include Microsoft, Sea Limited and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 376.22M US dollars and sold assets of total value of 536.4M US dollars.

$1.34B

portfolio value

-49.87%

quarter

-187.50%

1 year

-763.96%

3 years

-1084.75%

5 years

FULLERTON FUND MANAGEMENT CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8174000	20811000
Q2 2016	3328000	5713000
Q3 2016	37065000	6561000
Q4 2016	32212000	59224000
Q1 2017	51830000	32983000
Q2 2017	52250000	37740000
Q3 2017	85114000	3698000
Q4 2017	26456000	22608000
Q1 2018	10508000	75172000
Q2 2018	62052000	50247000
Q3 2018	47602000	42780000
Q4 2018	10130000	30013000
Q1 2019	112928000	5278000
Q2 2019	24766000	11851000
Q3 2019	67765000	35368000
Q4 2019	156032000	9480000
Q1 2020	124319000	74523000
Q2 2020	227428000	203116000
Q3 2020	356275000	154520000
Q4 2020	791479000	182871000
Q1 2021	397719000	459587000
Q2 2021	381983000	214124000
Q3 2021	656519000	478468000
Q4 2021	664666000	315769000
Q1 2022	852420000	955937000
Q2 2022	333552000	719407000
Q3 2022	376223000	536404000

FULLERTON FUND MANAGEMENT CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.32% Portfolio value: 84.92M Avg. open price: $239.55 Current price: $250.2 P/L: +4.45% Bought +30.74% shares Q3 2022	share	6.32%	84.92M	$239.55	$250.2	+4.45%	Bought +30.74% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 5.35% Portfolio value: 71.95M Avg. open price: $214.49 Current price: $59.02 P/L: -72.48% Sold -25.70% shares Q3 2022	share	5.35%	71.95M	$214.49	$59.02	-72.48%	Sold -25.70% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 4.39% Portfolio value: 59.03M Avg. open price: $108.7 Current price: $97.68 P/L: -10.14% Sold -33.58% shares Q3 2022	share	4.39%	59.03M	$108.7	$97.68	-10.14%	Sold -33.58% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 4.02% Portfolio value: 54.09M Avg. open price: $74.66 Current price: $87.8 P/L: +17.60% Sold -41.82% shares Q3 2022	share	4.02%	54.09M	$74.66	$87.8	+17.60%	Sold -41.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.97% Portfolio value: 53.40M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +45.47% shares Q3 2022	share	3.97%	53.40M	$62.91	$63.47	+0.89%	Bought +45.47% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 3.78% Portfolio value: 50.81M Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Bought +59.84% shares Q2 2022	share	3.78%	50.81M	$122.05	$115.72	-5.19%	Bought +59.84% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.53% Portfolio value: 47.46M Avg. open price: $342.03 Current price: $436.89 P/L: +27.73% Sold -5.94% shares Q3 2022	share	3.53%	47.46M	$342.03	$436.89	+27.73%	Sold -5.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.49% Portfolio value: 46.95M Avg. open price: $503.68 Current price: $535.04 P/L: +6.23% Bought +9.72% shares Q3 2022	share	3.49%	46.95M	$503.68	$535.04	+6.23%	Bought +9.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.45% Portfolio value: 46.39M Avg. open price: $83.5 Current price: $73.62 P/L: -11.83% Sold -3.11% shares Q3 2022	share	3.45%	46.39M	$83.5	$73.62	-11.83%	Sold -3.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.35% Portfolio value: 45.01M Avg. open price: $74.3 Current price: $85.15 P/L: +14.60% Sold -11.45% shares Q3 2022	share	3.35%	45.01M	$74.3	$85.15	+14.60%	Sold -11.45% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 3.34% Portfolio value: 44.85M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +131.42% shares Q3 2022	share	3.34%	44.85M	$478.57	$541.43	+13.13%	Bought +131.42% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.32% Portfolio value: 44.64M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +57.27% shares Q3 2022	share	3.32%	44.64M	$134.54	$150.62	+11.95%	Bought +57.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 3.28% Portfolio value: 44.15M Avg. open price: $131.42 Current price: $105.59 P/L: -19.65% Sold -4.48% shares Q3 2022	share	3.28%	44.15M	$131.42	$105.59	-19.65%	Sold -4.48% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.16% Portfolio value: 42.44M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	3.16%	42.44M	N/A	$369.29	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.06% Portfolio value: 41.09M Avg. open price: $498.99 Current price: $557.21 P/L: +11.67% Bought +15.96% shares Q3 2022	share	3.06%	41.09M	$498.99	$557.21	+11.67%	Bought +15.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.05% Portfolio value: 40.97M Avg. open price: $79.64 Current price: $81.24 P/L: +2.01% Bought +35.32% shares Q3 2022	share	3.05%	40.97M	$79.64	$81.24	+2.01%	Bought +35.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.78% Portfolio value: 37.35M Avg. open price: $2,065.78 Current price: $99.48 P/L: -95.18% Bought +4.42% shares Q3 2022	share	2.78%	37.35M	$2,065.78	$99.48	-95.18%	Bought +4.42% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.22% Portfolio value: 29.79M Avg. open price: $311.06 Current price: $334.26 P/L: +7.46% Bought +7.75% shares Q3 2022	share	2.22%	29.79M	$311.06	$334.26	+7.46%	Bought +7.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.10% Portfolio value: 28.22M Avg. open price: $211.92 Current price: $213.68 P/L: +0.83% Bought +18.24% shares Q3 2022	share	2.10%	28.22M	$211.92	$213.68	+0.83%	Bought +18.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.10% Portfolio value: 28.21M Avg. open price: $353.49 Current price: $401.35 P/L: +13.54% Bought +46.53% shares Q3 2022	share	2.10%	28.21M	$353.49	$401.35	+13.54%	Bought +46.53% shares Q3 2022
ISHARES TR Portfolio share: 2.01% Portfolio value: 27.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.01%	27.00M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.99% Portfolio value: 26.74M Avg. open price: $2,365.96 Current price: $99.87 P/L: -95.78% Bought +11.80% shares Q3 2022	share	1.99%	26.74M	$2,365.96	$99.87	-95.78%	Bought +11.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.89% Portfolio value: 25.37M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -65.38% shares Q3 2022	share	1.89%	25.37M	N/A	$119.37	N/A	Sold -65.38% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.86% Portfolio value: 25.00M Avg. open price: $621.9 Current price: $422.3 P/L: -32.10% N/A Q3 2022	share	1.86%	25.00M	$621.9	$422.3	-32.10%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.68% Portfolio value: 22.60M Avg. open price: $210.72 Current price: $245.93 P/L: +16.71% Bought +31.12% shares Q3 2022	share	1.68%	22.60M	$210.72	$245.93	+16.71%	Bought +31.12% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.67% Portfolio value: 22.46M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	1.67%	22.46M	N/A	$106.79	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.55% Portfolio value: 20.81M Avg. open price: $288.5 Current price: $320.08 P/L: +10.95% Bought +89689.29% shares Q3 2022	share	1.55%	20.81M	$288.5	$320.08	+10.95%	Bought +89689.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.42% Portfolio value: 19.04M Avg. open price: $140.23 Current price: $138.43 P/L: -1.28% Sold -30.47% shares Q3 2022	share	1.42%	19.04M	$140.23	$138.43	-1.28%	Sold -30.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 15.34M Avg. open price: $706.78 Current price: $182.45 P/L: -74.19% Bought +127.35% shares Q3 2022	share	1.14%	15.34M	$706.78	$182.45	-74.19%	Bought +127.35% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.08% Portfolio value: 14.50M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +4023.14% shares Q3 2022	share	1.08%	14.50M	$56.58	$51.67	-8.68%	Bought +4023.14% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 14.26M Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -41.14% shares Q3 2022	share	1.06%	14.26M	N/A	$76.22	N/A	Sold -41.14% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 1.03% Portfolio value: 13.87M Avg. open price: $13.95 Current price: $12.8 P/L: -8.22% Sold -67.71% shares Q3 2022	share	1.03%	13.87M	$13.95	$12.8	-8.22%	Sold -67.71% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.90% Portfolio value: 12.12M Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	0.90%	12.12M	N/A	$86.01	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.89% Portfolio value: 12.02M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.89%	12.02M	N/A	$54.76	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.85% Portfolio value: 11.41M Avg. open price: $161.54 Current price: $98.51 P/L: -39.02% Sold -60.84% shares Q3 2022	share	0.85%	11.41M	$161.54	$98.51	-39.02%	Sold -60.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 10.63M Avg. open price: $150.93 Current price: $178.78 P/L: +18.45% Bought +20.28% shares Q3 2022	share	0.79%	10.63M	$150.93	$178.78	+18.45%	Bought +20.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.79% Portfolio value: 10.55M Avg. open price: $74.75 Current price: $89.81 P/L: +20.15% N/A Q3 2022	share	0.79%	10.55M	$74.75	$89.81	+20.15%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.75% Portfolio value: 10.07M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.75%	10.07M	N/A	$34.47	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.73% Portfolio value: 9.83M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.73%	9.83M	N/A	$271.59	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.72% Portfolio value: 9.73M Avg. open price: $111.97 Current price: $146.61 P/L: +30.93% Bought +753.02% shares Q3 2022	share	0.72%	9.73M	$111.97	$146.61	+30.93%	Bought +753.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 7.44M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +893.94% shares Q3 2022	share	0.55%	7.44M	$479.28	$488.66	+1.96%	Bought +893.94% shares Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.55% Portfolio value: 7.34M Avg. open price: N/A Current price: $30.09 P/L: N/A N/A Q3 2022	share	0.55%	7.34M	N/A	$30.09	N/A	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.48% Portfolio value: 6.46M Avg. open price: N/A Current price: $23.45 P/L: N/A N/A Q3 2022	share	0.48%	6.46M	N/A	$23.45	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.45% Portfolio value: 5.98M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.45%	5.98M	N/A	$175.93	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 4.82M Avg. open price: $282.02 Current price: $400.01 P/L: +41.84% N/A Q3 2022	share	0.36%	4.82M	$282.02	$400.01	+41.84%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 4.53M Avg. open price: $37.3 Current price: $87.63 P/L: +134.96% Sold -83.03% shares Q3 2022	share	0.34%	4.53M	$37.3	$87.63	+134.96%	Sold -83.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 4.49M Avg. open price: $113.88 Current price: $166.1 P/L: +45.85% Bought +22358.18% shares Q3 2022	share	0.33%	4.49M	$113.88	$166.1	+45.85%	Bought +22358.18% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.26% Portfolio value: 3.55M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q3 2022	share	0.26%	3.55M	N/A	$3.1	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 3.33M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -53.91% shares Q3 2022	share	0.25%	3.33M	N/A	$70.63	N/A	Sold -53.91% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.24% Portfolio value: 3.21M Avg. open price: $467.55 Current price: $601.13 P/L: +28.57% Sold -73.46% shares Q3 2022	share	0.24%	3.21M	$467.55	$601.13	+28.57%	Sold -73.46% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.20%	2.70M	N/A	$28.37	N/A	N/A Q3 2022
Global X Copper Miners ETF Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: N/A Current price: $36.17 P/L: N/A N/A Q3 2022	share	0.19%	2.51M	N/A	$36.17	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	0.15%	1.96M	N/A	$64.65	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $164.07 Current price: $164.39 P/L: +0.20% Sold -98.22% shares Q3 2022	share	0.14%	1.94M	$164.07	$164.39	+0.20%	Sold -98.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $3,227.47 Current price: $91.02 P/L: -97.18% N/A Q3 2022	share	0.14%	1.82M	$3,227.47	$91.02	-97.18%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -88.89% shares Q3 2022	share	0.09%	1.19M	N/A	$131.37	N/A	Sold -88.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $181.66 Current price: $95.93 P/L: -47.19% N/A Q3 2022	share	0.09%	1.19M	$181.66	$95.93	-47.19%	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +19.27% shares Q3 2022	share	0.09%	1.15M	$412.15	$504.49	+22.40%	Bought +19.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $717.11 Current price: $712.76 P/L: -0.61% Sold -35.68% shares Q3 2022	share	0.07%	946K	$717.11	$712.76	-0.61%	Sold -35.68% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.07% Portfolio value: 883K Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +377.39% shares Q3 2022	share	0.07%	883K	$36.82	$38.08	+3.42%	Bought +377.39% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.06% Portfolio value: 862K Avg. open price: $45.68 Current price: $50.36 P/L: +10.24% N/A Q3 2022	share	0.06%	862K	$45.68	$50.36	+10.24%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $79.79 Current price: $81.62 P/L: +2.29% N/A Q3 2022	share	0.04%	493K	$79.79	$81.62	+2.29%	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.65	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.7	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.08 Current price: $232.57 P/L: +12.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.08	$232.57	+12.86%	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.71	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.75	N/A	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.15 Current price: $39.9 P/L: +10.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.15	$39.9	+10.37%	Sold -100.00% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.32	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.18	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.49 Current price: $29.78 P/L: -41.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.49	$29.78	-41.02%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.51	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.5 Current price: $151.65 P/L: +31.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.5	$151.65	+31.30%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.35 Current price: $98.26 P/L: -2.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.35	$98.26	-2.09%	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.05 Current price: $22.86 P/L: +34.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.05	$22.86	+34.07%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.8 Current price: $67.86 P/L: -63.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.8	$67.86	-63.08%	Sold -100.00% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.76 Current price: $18.48 P/L: +17.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.76	$18.48	+17.24%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.47	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126 Current price: $109.62 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$126	$109.62	-13.00%	Sold -100.00% shares Q3 2022

Showing TOP 79 FULLERTON FUND MANAGEMENT CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FULLERTON FUND MANAGEMENT CO LTD.?

The biggest position of the FULLERTON FUND MANAGEMENT CO LTD. is Microsoft Corporation (MSFT) with 6.32% portfolio share worth of 84.92M US dollars.

Top 5 FULLERTON FUND MANAGEMENT CO LTD.'s holdings represent 24.06% of the portfolio:

Microsoft Corporation (MSFT) – 6.32%
Sea Limited (SE) – 5.35%
iShares 7-10 Year Treasury Bond ETF (IEF) – 4.39%
Pinduoduo Inc. (PDD) – 4.02%
The Coca-Cola Company (KO) – 3.97%

Who is the portfolio manager of FULLERTON FUND MANAGEMENT CO LTD.?

The portfolio manager of the FULLERTON FUND MANAGEMENT CO LTD. is .

What is the total asset value of the FULLERTON FUND MANAGEMENT CO LTD. portfolio?

FULLERTON FUND MANAGEMENT CO LTD. total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the FULLERTON FUND MANAGEMENT CO LTD..

What is (FULLERTON FUND MANAGEMENT CO LTD.) fund performance?

FULLERTON FUND MANAGEMENT CO LTD.'s quarterly performance is -49.87%, annualy -187.50%. In the past 3 years, the value of 's portfolio has decreased by -764%. In the past 5 years, the value of the portfolio has decreased by -1085%.

What is the FULLERTON FUND MANAGEMENT CO LTD. CIK?

FULLERTON FUND MANAGEMENT CO LTD.'s Central Index Key is 0001592746 .

FULLERTON FUND MANAGEMENT CO LTD. Holdings

FULLERTON FUND MANAGEMENT CO LTD. portfolio value:

FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:

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