SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Fullerton Fund Management Co Ltd.

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

Reported Value
$1.34T
Q4 2022
Positions
75
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fullerton Fund Management Co Ltd. reported $1.34T in U.S.-listed holdings across 75 positions for Q4 2022.

Its largest position, PDD, represents 11.0% of the portfolio.

Compared with Q3 2022, the fund opened 32 new positions and exited 19.

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: $1.34TQ4 ’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
Common Stock: 55.5%ETP: 22.6%ADR: 17.0%Other: 4.8%REIT: 0.0%
  • Common Stock · 55.5% · $744.9B
  • ETP · 22.6% · $303.9B
  • ADR · 17.0% · $228.8B
  • Other · 4.8% · $64.9B
  • REIT · 0.0% · $214M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValue ↓Shares

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$1.34T75Feb 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 ↗.