Fullerton Fund Management Co Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
70
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 967,721 | $216.0B | 16.64% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 372,337 | $84.4B | 6.50% | |
| 3 | BILIBILIBILI INC | 741,953 | $79.4B | 6.12% | |
| 4 | NVDANVIDIA CORPORATION | 134,535 | $71.8B | 5.53% | |
| 5 | DWDMORGAN STANLEY | 752,483 | $58.4B | 4.50% | |
| 6 | AMZNAMAZON COM INC | 14,514 | $44.9B | 3.46% | |
| 7 | MSFTMICROSOFT CORP | 178,550 | $42.1B | 3.24% | |
| 8 | ASMLASML HOLDING N V | 66,304 | $40.9B | 3.15% | |
| 9 | ELLAUDER ESTEE COS INC | 130,360 | $37.9B | 2.92% | |
| 10 | STMSTMICROELECTRONICS N V | 916,199 | $35.1B | 2.70% | |
| 11 | NKENIKE INC | 260,874 | $34.7B | 2.67% | |
| 12 | PYPLPAYPAL HLDGS INC | 131,283 | $31.9B | 2.46% | |
| 13 | AAPLAPPLE INC | 254,005 | $31.0B | 2.39% | |
| 14 | BLKCHFBLACKROCK INC | 37,845 | $28.5B | 2.20% | |
| 15 | UBSUBS GROUP AG | 1,688,531 | $26.3B | 2.02% | |
| 16 | AMATAPPLIED MATLS INC | 190,029 | $25.4B | 1.96% | |
| 17 | AVGOBROADCOM INC | 52,854 | $24.5B | 1.89% | |
| 18 | XLYSELECT SECTOR SPDR TR | 132,842 | $22.3B | 1.72% | |
| 19 | HDHOME DEPOT INC | 67,002 | $20.5B | 1.57% | |
| 20 | JPMJPMORGAN CHASE & CO | 126,811 | $19.3B | 1.49% | |
| 21 | GDSGDS HLDGS LTD | 235,386 | $19.1B | 1.47% | |
| 22 | METAFACEBOOK INC | 64,276 | $18.9B | 1.46% | |
| 23 | MTCHMATCH GROUP INC NEW | 137,541 | $18.9B | 1.46% | |
| 24 | GOOGLALPHABET INC | 8,187 | $16.9B | 1.30% | |
| 25 | ABNBAIRBNB INC | 89,569 | $16.8B | 1.30% | |
| 26 | DQDAQO NEW ENERGY CORP | 213,357 | $16.1B | 1.24% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 201,696 | $15.8B | 1.22% | |
| 28 | EWTISHARES INC | 256,513 | $15.4B | 1.18% | |
| 29 | CRMSALESFORCE COM INC | 70,537 | $14.9B | 1.15% | |
| 30 | PINSPINTEREST INC | 194,179 | $14.4B | 1.11% | |
| 31 | IBNICICI BANK LIMITED | 863,730 | $13.8B | 1.07% | |
| 32 | KWEBKRANESHARES TR | 173,700 | $13.3B | 1.02% | |
| 33 | DGDOLLAR GEN CORP NEW | 60,520 | $12.3B | 0.94% | |
| 34 | GOOGALPHABET INC | 5,584 | $11.6B | 0.89% | |
| 35 | EWYISHARES INC | 123,988 | $11.1B | 0.86% | |
| 36 | IVVISHARES TR | 24,942 | $9.9B | 0.76% | |
| 37 | ASHRDBX ETF TR | 252,410 | $9.7B | 0.75% | |
| 38 | NDAQNASDAQ INC | 65,185 | $9.6B | 0.74% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,270 | $8.2B | 0.63% | |
| 40 | JNJJOHNSON & JOHNSON | 49,076 | $8.1B | 0.62% | |
| 41 | OGIGUSDOSI ETF TR | 143,550 | $7.5B | 0.58% | |
| 42 | MUMICRON TECHNOLOGY INC | 57,637 | $5.1B | 0.39% | |
| 43 | NOWSERVICENOW INC | 7,676 | $3.8B | 0.30% | |
| 44 | INFYINFOSYS LTD | 178,269 | $3.3B | 0.26% | |
| 45 | TIPISHARES TR | 24,871 | $3.1B | 0.24% | |
| 46 | CHIQGLOBAL X FDS | 89,300 | $3.0B | 0.23% | |
| 47 | EWAISHARES INC | 109,000 | $2.7B | 0.21% | |
| 48 | XLVSELECT SECTOR SPDR TR | 22,705 | $2.7B | 0.20% | |
| 49 | NDQINVESCO QQQ TR | 6,876 | $2.2B | 0.17% | |
| 50 | PDDPINDUODUO INC | 12,704 | $1.7B | 0.13% | |
| 51 | EWGISHARES INC | 36,400 | $1.2B | 0.09% | |
| 52 | EWQISHARES INC | 34,400 | $1.2B | 0.09% | |
| 53 | ACMRACM RESEARCH INC | 12,995 | $1.1B | 0.08% | |
| 54 | IYJISHARES TR | 8,710 | $921.0M | 0.07% | |
| 55 | AONAON PLC | 3,311 | $762.0M | 0.06% | |
| 56 | CASHMETA FINL GROUP INC | 16,061 | $728.0M | 0.06% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 6,456 | $721.0M | 0.06% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,530 | $699.0M | 0.05% | |
| 59 | ORCLORACLE CORP | 9,945 | $698.0M | 0.05% | |
| 60 | HONHONEYWELL INTL INC | 3,146 | $683.0M | 0.05% | |
| 61 | CNRCANADIAN NATL RY CO | 5,882 | $682.0M | 0.05% | |
| 62 | MAMASTERCARD INCORPORATED | 1,765 | $628.0M | 0.05% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 880 | $543.0M | 0.04% | |
| 64 | CMCSACOMCAST CORP NEW | 9,536 | $516.0M | 0.04% | |
| 65 | DISDISNEY WALT CO | 2,717 | $501.0M | 0.04% | |
| 66 | ABTABBOTT LABS | 3,135 | $376.0M | 0.03% | |
| 67 | XLKSELECT SECTOR SPDR TR | 2,730 | $363.0M | 0.03% | |
| 68 | NVSNNOVARTIS AG | 4,240 | $362.0M | 0.03% | |
| 69 | NVONOVO-NORDISK A S | 4,914 | $331.0M | 0.03% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,004 | $178.0M | 0.01% |