Fullerton Fund Management Co Ltd. — Q2 2021 13F Holdings

Name: Fullerton Fund Management Co Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592746

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SE	Sea Ltd-adr	Stock-Comm Services	14.83%	-1.12%	-17.98%
2	NVDA	Nvidia CORP	Stock-Tech	7.30%	+1.41%	-0.38%
3	AMD	Advanced Micro Devices	Stock-Tech	5.64%	—	+337.39%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.53%	—	-3.82%
5	MS	Morgan Stanley	Stock-Financials	4.79%	+5.47%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	4.32%	-2.16%	+31.23%
7	ASML	ASML Holding N.V.	Stock-Tech	4.03%	—	+29.15%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	-1.71%	+2.11%
9	BILI	Bilibili Inc-sponsored Adr	Stock-Other	3.10%	—	-49.57%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.85%	-2.43%	+1.11%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.69%	—	+3.24%
12	AAPL	Apple INC	Stock-Tech	2.69%	+3.65%	+13.46%
13	BLKCHF	Blackrock INC	Stock-Other	2.29%	—	+1.59%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.28%	+3.94%	—
15	DG	Dollar General CORP	Stock-Consumer Staples	2.27%	—	+154.46%
16	UBS	UBS Group AG	Stock-Financials	1.84%	—	+4.77%
17	AVGO	Broadcom INC	Stock-Tech	1.83%	-3.55%	+6.60%
18	XLE	Ss Energy Select Sector	ETF-Other	1.80%	+2.88%	NEW
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	+5188.88%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	+0.80%	+24.09%
21	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.68%	—	+80.11%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.67%	—	+3.40%
23	DHI	Dr Horton INC	Stock-Consumer Disc	1.65%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	-8.53%
25	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-4.46%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.38%	—	—
27	LIN	Linde plc	Stock-Materials	1.35%	—	—
28	CRM	Salesforce INC	Stock-Tech	1.14%	—	-3.12%
29	GDS	Gds Holdings LTD - Adr	Stock-Other	1.11%	—	-11.84%
30	AMAT	Applied Materials INC	Stock-Tech	1.09%	—	-40.82%
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.08%	—	-3.54%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+1.88%	—
33	NDAQ	Nasdaq INC	Stock-Financials	0.84%	—	+7.86%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-4.39%	-44.31%
35	DOCU	Docusign INC	Stock-Tech	0.54%	—	—
36	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.46%	—	-54.12%
37	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.45%	—	+313.74%
38	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.36%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.04%	-51.61%
40	OGIGUSD	O'shares Global Internet Gia	ETF-Other	0.33%	—	-41.07%
41	IXC	Ishares Global Energy ETF	ETF-Other	0.26%	—	—
42	DIDIY	Didi Global INC	Stock-Other	0.24%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.22%	—	-72.63%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	-0.34%	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	-0.07%	EXIT
47	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.17%	—	-35.52%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-94.87%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.13%	—	—
50	PSI	Invesco Semiconductors ETF	ETF-Other	0.10%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Fullerton Fund Management Co Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SE	Sea Ltd-adr	—	EXIT	Sold out
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
3	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	MS	Morgan Stanley	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	ASML	ASML Holding N.V.	—	EXIT	Sold out
9	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
10	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
11	NKE	Nike INC -cl B	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	BLKCHF	Blackrock INC	—	EXIT	Sold out
15	UBS	UBS Group AG	—	EXIT	Sold out
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	AVGO	Broadcom INC	—	EXIT	Sold out
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	MTCH	Match Group INC	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
26	DQ	Daqo New Energy Corp-adr	—	EXIT	Sold out
27	AMD	Advanced Micro Devices	—	EXIT	Sold out
28	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
31	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
32	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
33	DG	Dollar General CORP	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
38	NDAQ	Nasdaq INC	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	OGIGUSD	O'shares Global Internet Gia	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	CHIQ	Global X Msci China Consumer	—	EXIT	Sold out
47	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	PDD	Pdd Holdings INC	—	EXIT	Sold out