Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd. latest Q4_2020 13F filings reported $1,360,939,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 81.02%. This fund has 79 securities concentrations of 100% weights.

Fullerton Fund Management Co Ltd. largest holding is Sea Limited ADS with weight of 10.02% and $136,370,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR79$1,360,939,00081.02%
2020-11-162020-09-30Q3_202013F-HR67$751,800,00036.55%
2020-08-142020-06-30Q2_202013F-HR65$550,571,0004.83%
2020-05-152020-03-31Q1_202013F-HR53$525,182,00010.38%
2020-02-142019-12-31Q4_201913F-HR57$475,779,00045.07%
2019-11-142019-09-30Q3_201913F-HR47$327,961,00010.03%
2019-08-142019-06-30Q2_201913F-HR38$298,071,0004.33%
2019-05-152019-03-31Q1_201913F-HR33$285,706,00062.36%
2019-02-142018-12-31Q4_201813F-HR28$175,972,000-10.50%
2018-11-142018-09-30Q3_201813F-HR33$196,614,0004.17%
2018-08-142018-06-30Q2_201813F-HR15$188,740,0006.49%
2018-05-152018-03-31Q1_201813F-HR16$177,233,000-26.73%
2018-02-142017-12-31Q4_201713F-HR18$241,902,0001.70%
2017-11-142017-09-30Q3_201713F-HR16$237,867,0003.83%
2017-08-142017-06-30Q2_201713F-HR25$229,089,00014.32%
2017-05-122017-03-31Q1_201713F-HR26$200,394,00015.58%
2017-02-142016-12-31Q4_201613F-HR23$173,378,000-15.93%
2017-02-142016-09-30Q3_201613F-HR22$206,240,00034.13%
2017-02-142016-06-30Q2_201613F-HR16$153,758,00010.70%
2017-02-142016-03-31Q1_201613F-HR16$138,896,0006.24%
2017-02-142015-12-31Q4_201513F-HR15$130,732,000-18.44%
2017-02-142015-09-30Q3_201513F-HR12$160,281,000-10.62%
2017-02-142015-06-30Q2_201513F-HR13$179,328,00057.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$136,37030.48%10.02%$199.05-99.02%685,106
ALIBABA GROUP HOLDINGBABAINCR$132,395146.51%9.73%$232.73111.38%568,876
NIO INCNIOINCR$71,60631.22%5.26%$48.74-142.87%1,469,145
BILIBILI INCBILIINCR$68,2381120.28%5.01%$85.72392.20%796,052
NVIDIA CORPORATIONNVDAINCR$59,42378.66%4.37%$522.20-14.83%113,794
TESLA MOTORS INCTSLABUY$47,2510.00%3.47%$705.670.00%66,959
MICROSOFT CORPMSFTINCR$41,85671.87%3.08%$222.42-37.47%188,186
STMICROELECTRONICS N V NY REGISTRYSTMINCR$38,666191.09%2.84%$37.1240.66%1,041,637
APPLE INCAAPLINCR$35,15272.23%2.58%$132.69-49.68%264,918
ADVANCED MICRO DEVICESAMDINCR$34,730641.30%2.55%$91.71462.77%378,689
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$34,5360.00%2.54%$185.810.00%185,866
AMAZON COM INCAMZNINCR$34,146123.64%2.51%$3256.9616.21%10,484
NIKE INCNKEINCR$30,374330.96%2.23%$141.47182.43%214,705
PINDUODUO INCPDDINCR$30,413193.82%2.23%$177.67-77.38%171,178
SELECT SECTOR SPDR TRXLYDECR$29,219-14.59%2.15%$160.78-121.92%181,733
MORGAN STANLEYMSBUY$27,6360.00%2.03%$68.530.00%403,269
BLACKROCK INC USD 0.01BLKINCR$27,254183.28%2.00%$721.5421.25%37,772
DOLLAR GEN CORP NEWDGINCR$26,448138.98%1.94%$210.3038.20%125,761
GDS HLDGS LTDGDSBUY$25,4880.00%1.87%$93.640.00%272,194
PROCTER AND GAMBLE COPGINCR$24,341186.63%1.79%$139.1486.31%174,938
KRANSHARES CHINA ETFKWEBINCR$23,3786.37%1.72%$76.79-105.56%304,440
ISHARES INCEWTINCR$21,64179.71%1.59%$53.08-47.98%407,709
SERVICENOW INCNOWINCR$20,182325.96%1.48%$550.44175.32%36,665
SHOPIFY INCSHOPINCR$19,659122.04%1.44%$1131.970.66%17,367
ISHARES INCEWYINCR$18,971228.10%1.39%$86.0549.14%220,466
FACEBOOK INCFBINCR$18,374121.13%1.35%$273.1712.01%67,263
HOME DEPOT INCHDBUY$17,9630.00%1.32%$265.610.00%67,628
ASML HOLDING N VASMLINCR$17,8791233.26%1.31%$487.71809.33%36,659
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,95129125.86%1.25%$375.3825902.31%45,157
J P MORGAN CHASE & CO COMJPMBUY$16,3850.00%1.20%$127.070.00%128,947
AIRBNB INCABNBBUY$15,8660.00%1.17%$146.800.00%108,078
THERMO FISHER SCIENTIFIC INCTMOINCR$15,744106.05%1.16%$465.77-4.69%33,802
TJX COMPANIES, INC.TJXBUY$13,6950.00%1.01%$68.290.00%200,543
BAIDU INCBIDUINCR$13,4720.45%0.99%$216.24-141.19%62,301
BROADCOM LTD NPVAVGODECR$12,971-28.18%0.95%$437.84-140.24%29,625
BRIDGETOWN HOLDINGS LTDBTWNUBUY$12,7350.00%0.94%$16.980.00%750,000
DBX ETF TRASHRINCR$12,671241.54%0.93%$40.0693.94%316,309
ALPHABET INCGOOGBUY$9,9520.00%0.73%$1751.800.00%5,681
NASDAQ INCNDAQINCR$8,735138.40%0.64%$132.7420.36%65,803
APPLIED MATLS INCAMATINCR$8,415204.45%0.62%$86.309.74%97,514
OSI ETF TROGIGBUY$7,7920.00%0.57%$54.280.00%143,550
GLOBAL PMTS INCGPNBUY$7,6280.00%0.56%$215.430.00%35,408
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,68278.49%0.56%$109.04-67.29%70,450
JOHNSON & JOHNSONJNJINCR$7,5123895.74%0.55%$157.383570.38%47,733
BAIN CAP SPECIALTY FIN INC COMBCSFBUY$7,1630.00%0.53%$14.110.00%507,766
TAL EDUCATION GROUPTALDECR$7,028-5.51%0.52%$71.51-99.53%98,279
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,92317.10%0.51%$1752.66-102.08%3,950
ISHARES TRMCHIINCR$6,3169.18%0.46%$80.97-100.00%78,000
ISHARES U.S. INDUSTRIALS ETFIYJINCR$5,497227.40%0.40%$97.10363.56%56,610
GLOBAL X FDSBUY$3,1770.00%0.23%$35.580.00%89,300
JD COM INC ADRJDDECR$3,164-95.86%0.23%$87.90-196.34%35,995
SELECT SECTOR SPDR TRXLBBUY$2,2370.00%0.16%$72.390.00%30,900
KE HLDGS INCBEKEDECR$1,643-70.68%0.12%$61.55-170.80%26,692
INFOSYS LTDINFYBUY$1,2570.00%0.09%$16.950.00%74,163
MERCADOLIBRE INCMELIBUY$1,1940.00%0.09%$1674.610.00%713
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRBUY$1,0560.00%0.08%$81.260.00%12,995
INVESCO QQQ TRQQQDECR$954-96.51%0.07%$313.82-196.91%3,040
ACCENTURE PLCACNINCR$784105.24%0.06%$261.33-22.59%3,000
DISNEY WALT CODISINCR$7574.13%0.06%$181.23-128.72%4,177
MASTERCARD INCORPORATEDMADECR$763-88.37%0.06%$357.04-188.98%2,137
AMPHENOL CORP NEWAPHBUY$7100.00%0.05%$130.680.00%5,433
CHARTER COMMUNICATIONS INC NCHTRDECR$720-3.61%0.05%$661.16-108.95%1,089
COMCAST CORP NEWCMCSADECR$727-4.47%0.05%$52.42-115.70%13,868
FIDELITY NATL INFORMATION SVFISINCR$65661.98%0.05%$141.41-31.19%4,639
INTERCONTINENTAL EXCHANGE INICEBUY$6430.00%0.05%$115.340.00%5,575
META FINL GROUP INCCASHBUY$6370.00%0.05%$36.540.00%17,431
TEXAS INSTRUMENTS INCTXNINCR$73177.00%0.05%$164.05-45.76%4,456
INTUITIVE SURGICAL INCISRGINCR$504148.28%0.04%$818.1815.38%616
MEDTRONIC PLC USD 0.1MDTINCR$501175.27%0.04%$117.2543.75%4,273
NOVARTIS AG SPONSORED ADRNVSINCR$500179.33%0.04%$94.4157.96%5,296
STRYKER CORPORATIONSYKBUY$5060.00%0.04%$244.800.00%2,067
UNITEDHEALTH GROUP INCUNHINCR$495159.16%0.04%$350.5729.97%1,412
ABBOTT LABSABTINCR$461143.92%0.03%$109.5342.73%4,209
ISHARES TRINDABUY$3950.00%0.03%$40.200.00%9,825
NOVO-NORDISK A SNVOINCR$444140.00%0.03%$69.8338.75%6,358
SELECT SECTOR SPDR TRXLKDECR$355-83.91%0.03%$130.04-185.57%2,730
CANADIAN NATL RY COCNIBUY$960.00%0.01%$109.590.00%876
UNITED PARCEL SERVICEUPSBUY$930.00%0.01%$169.090.00%550
HONEYWELL INTL INCHONBUY$570.00%0.00%$212.690.00%268
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0