SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Fullerton Fund Management Co Ltd.

CIK 0001592746 · 3 FRASER STREET, #09-28 DUO TOWER, SINGAPORE, U0, 189352 · 65-6808-4755

Reported Value
$752M
Q3 2020
Positions
67
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Fullerton Fund Management Co Ltd. reported $752M in U.S.-listed holdings across 67 positions for Q3 2020.

Its largest position, SE, represents 13.9% of the portfolio.

Compared with Q2 2020, the fund opened 34 new positions and exited 32.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+13.9%
Sea
New / Exited
34 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $176MQ4 ’18Q1 ’19: $286MQ2 ’19: $298MQ3 ’19: $328MQ4 ’19: $476MQ4 ’19Q1 ’20: $525MQ2 ’20: $551MQ3 ’20: $752MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ADR: 46.8%Common Stock: 30.4%ETP: 20.7%NY Reg Shrs: 1.8%Other: 0.4%
  • ADR · 46.8% · $352M
  • Common Stock · 30.4% · $228M
  • ETP · 20.7% · $156M
  • NY Reg Shrs · 1.8% · $13M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+232.8K232.8K+$34M$34M
AMZNAMAZON COM INCNEW+4.8K4.8K+$15M$15M
STMSTMICROELECTRONICS N VNEW+432.8K432.8K+$13M$13M
SHOPSHOPIFY INCNEW+8.7K8.7K+$9M$9M
METAFACEBOOK INCNEW+31.7K31.7K+$8M$8M
MAMASTERCARD INCORPORATEDNEW+19.4K19.4K+$7M$7M
BEKEKE HLDGS INCNEW+91.4K91.4K+$6M$6M
NOWSERVICENOW INCNEW+9.8K9.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTDhistory →SPONSORED ADS13.90%$105M678.5K
2JDJD.COM INChistory →SPON ADR CL A10.16%$76M984.5K
3NIONIO INChistory →SPON ADS7.26%$55M2.57M
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.14%$54M182.7K
5GQ9SPDR GOLD TRhistory →GOLD SHS5.13%$39M217.6K
6SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY4.84%$36M251.7K
7NVDANVIDIA CORPORATIONhistory →COM4.42%$33M61.5K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.63%$27M98.3K
9MSFTMICROSOFT CORPhistory →COM3.24%$24M115.8K
10KRANESHARES TRCSI CHI INTERNET2.92%$22M322.4K
11AAPLAPPLE INChistory →COM2.71%$20M176.2K
12AVGOBROADCOM INChistory →COM2.40%$18M49.6K
13ISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF2.37%$18M356.7K
14NTESNETEASE INChistory →SPONSORED ADS2.06%$15M34.0K
15AMZNAMAZON COM INChistory →COM2.03%$15M4.8K
16BIDUNBAIDU INChistory →SPON ADR REP A1.78%$13M105.9K
17STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.77%$13M432.8K
18DGDOLLAR GEN CORP NEWhistory →COM1.47%$11M52.8K
19PDDPINDUODUO INChistory →SPONSORED ADS1.38%$10M139.6K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.34%$10M20.6K
21BLKCHFBLACKROCK INChistory →COM1.28%$10M17.1K
22SHOPSHOPIFY INChistory →CL A1.18%$9M8.7K
23PGPROCTER AND GAMBLE COhistory →COM1.13%$8M61.1K
24METAFACEBOOK INChistory →CL A1.11%$8M31.7K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.02%$8M17.3K
26ISHARES TRMSCI CHINA ETF · US INDUSTRIALS0.99%$7M88.0K
27TALTAL EDUCATION GROUPSPONSORED ADS0.99%$7M97.8K
28NKENIKE INCCL B0.94%$7M56.1K
29MAMASTERCARD INCORPORATEDCL A0.87%$7M19.4K
30VVISA INCCOM CL A0.83%$6M31.2K
31GOOGLALPHABET INCCAP STK CL A0.79%$6M4.0K
32BEKEKE HLDGS INCSPONSORED ADS0.75%$6M91.4K
33BILIBILIBILI INCSPONS ADS REP Z0.74%$6M134.4K
34ATVIEURACTIVISION BLIZZARD INCCOM0.67%$5M62.2K
35NOWSERVICENOW INCCOM0.63%$5M9.8K
36AMDADVANCED MICRO DEVICES INCCOM0.62%$5M57.1K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.57%$4M53.1K
38DBX ETF TRXTRACK HRVST CSI0.49%$4M107.6K
39NDAQNASDAQ INCCOM0.49%$4M29.9K
40AMATAPPLIED MATLS INCCOM0.37%$3M46.5K
41INVESCO EXCH TRADED FD TR IICHINA TECHNLGY0.23%$2M25.0K
42ASML HOLDING N VN Y REGISTRY SHS0.18%$1M3.6K
43LINDE PLCSHS0.11%$856,0003.6K
44CMCSACOMCAST CORP NEWCL A0.10%$761,00016.4K
45CHTRCHARTER COMMUNICATIONS INC NCL A0.10%$747,0001.2K
46KOCOCA COLA COCOM0.10%$739,00015.0K
47DISDISNEY WALT COCOM DISNEY0.10%$727,0005.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B125May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B98Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B97Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B117May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B94Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B102Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B129Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B161May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B61Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B55Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B63May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B62Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B57May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B60Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B77Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B71May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B79Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$752M67Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$551M65Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$525M53May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$476M57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$328M47Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$298M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$176M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.