Fullerton Fund Management Co Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.23B
Signature - Title
Philippe Dhannoncelles - Head of Risk
Location
3 Fraser Street, #09 28 Duo Tower, Singapore, Singapore
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 129 $2.23B +$815M -$573M +$242M MSFT, NVDA, META, AMZN, GEV 13F-HR 8/14/2024, 06:49 AM
Q1 2024 161 $2.11B +$660M -$533M +$128M MSFT, NVDA, META, AMZN, CRM 13F-HR 5/15/2024, 07:08 AM
Q4 2023 61 $1.72B +$483M -$370M +$113M MSFT, NVDA, AMZN, META, PDD 13F-HR 2/14/2024, 06:58 AM
Q3 2023 55 $1.43B +$483M -$488M -$4.22M MSFT, NVDA, XLE, QQQ, PDD 13F-HR 11/14/2023, 11:52 AM
Q2 2023 62 $1.43B +$576M -$518M +$57.6M MSFT, QQQ, NVDA, PDD, SE 13F-HR 8/14/2023, 11:00 AM
Q1 2023 63 $1.31B +$507M -$630M -$123M SE, MSFT, GLD, GRAB, META 13F-HR 5/15/2023, 09:37 AM
Q4 2022 75 $1.34B +$444M -$525M -$80.3M PDD, GLD, SE, MSFT, KO 13F-HR 2/14/2023, 10:32 AM
Q3 2022 62 $1.34B +$463M -$484M -$21.6M MSFT, SE, IEF, PDD, KO 13F-HR 11/14/2022, 07:27 AM
Q2 2022 58 $1.51B +$362M -$427M -$64.6M GLD, SE, IEF, PDD, MSFT 13F-HR 8/15/2022, 10:54 AM
Q1 2022 55 $1.89B +$970M -$839M +$131M SE, GLD, MSFT, AMD, COP 13F-HR 5/16/2022, 06:40 AM
Q4 2021 62 $2B +$541M -$249M +$292M SE, AMD, MSFT, NVDA, DG 13F-HR 2/14/2022, 06:02 AM
Q3 2021 60 $1.65B +$682M -$477M +$205M SE, NVDA, AMD, ABNB, MSFT 13F-HR 11/15/2021, 07:22 AM
Q2 2021 77 $1.47B +$330M -$330M -$160K SE, NVDA, AMD, BABA, MS 13F-HR 8/16/2021, 08:08 AM
Q1 2021 70 $1.3B +$367M -$477M -$110M SE, BABA, BILI, NVDA, MS 13F-HR 5/17/2021, 07:29 AM
Q4 2020 79 $1.36B +$732M -$289M +$443M SE, BABA, NIO, BILI, NVDA 13F-HR 2/16/2021, 07:10 AM
Q3 2020 67 $752M +$324M -$219M +$106M SE, JD, NIO, BABA, GLD 13F-HR 11/16/2020, 08:25 AM
Q2 2020 65 $551M +$183M -$263M -$80.1M BABA, JD, NTES, QQQ, SE 13F-HR 8/14/2020, 07:13 AM
Q1 2020 53 $525M +$150M -$61.6M +$88.1M BABA, JD, NTES, QQQ, GLD 13F-HR 5/15/2020, 06:32 AM
Q4 2019 57 $476M +$95.3M -$21M +$74.3M BABA, QQQ, MSFT, EWT, NTES 13F-HR 2/14/2020, 06:15 AM
Q3 2019 47 $328M +$71.9M -$39.7M +$32.2M BABA, NTES, QQQ, SPY, MSFT 13F-HR 11/14/2019, 09:02 AM
Q2 2019 38 $298M +$37.1M -$7.49M +$29.7M BABA, NTES, BIDU, VTIP, IVV 13F-HR 8/14/2019, 10:19 AM
Q1 2019 33 $286M +$67.2M -$7.56M +$59.6M BABA, NTES, BIDU, VTIP, IVV 13F-HR 5/15/2019, 08:12 AM
Q4 2018 28 $176M +$36.1M -$26.5M +$9.55M BABA, BIDU, VTIP, IVV, DXJ 13F-HR 2/14/2019, 06:26 AM
Q3 2018 33 $197M +$50.2M -$27.1M +$23M BABA, IVV, BIDU, VTIP, XLI 13F-HR 11/14/2018, 06:33 AM
Q2 2018 15 $189M +$61.6M -$50.5M +$11.1M BABA, IVV, VTIP, VGLT, TLT 13F-HR 8/14/2018, 09:51 AM
Q1 2018 16 $177M +$11.1M -$79M -$68M BABA, AVGO, VGLT, IXN, TLT 13F-HR 5/15/2018, 06:45 AM
Q4 2017 18 $242M +$23.1M -$26.5M -$3.34M BABA, AVGO, NTES, VGLT, QQQ 13F-HR 2/14/2018, 07:39 AM
Q3 2017 16 $238M +$67.9M -$78.6M -$10.7M BABA, AVGO, NTES, QQQ, TLT 13F-HR 11/14/2017, 10:30 AM
Q2 2017 25 $229M +$46.9M -$40.3M +$6.57M BABA, AVGO, NTES, CTRP, HEDJ 13F-HR 8/14/2017, 12:17 PM
Q1 2017 26 $200M +$58.5M -$50M +$8.48M BABA, AVGO, ZTO, CTRP, HEDJ 13F-HR 5/12/2017, 09:17 AM
Q4 2016 23 $173M +$38.3M -$46.9M -$8.6M BABA, ESGC, ZTO, CTRP, GGAL 13F-HR 2/14/2017, 12:54 PM
Q3 2016 22 $206M +$42.9M -$9.97M +$33M BABA, ESGC, CTRP, SPHD, PAM 13F-HR 2/14/2017, 12:53 PM
Q2 2016 16 $150M +$7.25M -$10.7M -$3.48M BABA, ESGC, CTRP, SPY, BMA 13F-HR 2/14/2017, 12:52 PM
Q1 2016 16 $139M +$24.8M -$21M +$3.88M BABA, ESGC, CTRP, SPY, HEDJ 13F-HR 2/14/2017, 12:51 PM
Q4 2015 15 $131M +$18.8M -$14.7M +$4.16M BABA, ESGC, HEDJ, DXJ, QQQ 13F-HR 2/14/2017, 12:51 PM
Q3 2015 12 $160M +$7.3M -$11.7M -$4.38M ESGC, BABA, SPY, AKOB, HEDJ 13F-HR 2/14/2017, 12:50 PM
Q2 2015 13 $179M +$45M -$1.98M +$43M ESGC, BABA, SPY, DXJ, HEDJ 13F-HR 2/14/2017, 12:49 PM
Q1 2015 8 $114M +$28.1M -$7.22M +$20.8M ESGC, BABA, DXJ, HEDJ, TTM 13F-HR 2/14/2017, 12:49 PM
Q4 2014 8 $111M $0 $0 ESGC, BABA, SPY, DXJ, TTM 13F-HR 2/14/2017, 12:48 PM