Fullerton Fund Management as of Sept. 30, 2020
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 13.9 | $105M | 679k | 154.04 | |
| Jd.com Spon Adr Cl A (JD) | 10.2 | $76M | 985k | 77.61 | |
| Nio Spon Ads (NIO) | 7.3 | $55M | 2.6M | 21.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $54M | 183k | 293.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $39M | 218k | 177.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.6 | $34M | 233k | 146.98 | |
| NVIDIA Corporation (NVDA) | 4.4 | $33M | 62k | 541.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $27M | 98k | 277.84 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 116k | 210.33 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.9 | $22M | 322k | 68.18 | |
| Apple (AAPL) | 2.7 | $20M | 176k | 115.81 | |
| Broadcom (AVGO) | 2.4 | $18M | 50k | 364.32 | |
| Netease Sponsored Ads (NTES) | 2.1 | $16M | 34k | 454.66 | |
| Amazon (AMZN) | 2.0 | $15M | 4.8k | 3148.69 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $13M | 106k | 126.59 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $13M | 433k | 30.69 | |
| Ishares Msci Taiwan Etf (EWT) | 1.6 | $12M | 268k | 44.90 | |
| Dollar General (DG) | 1.5 | $11M | 53k | 209.62 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $10M | 140k | 74.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 21k | 490.44 | |
| BlackRock | 1.3 | $9.6M | 17k | 563.55 | |
| Shopify Cl A (SHOP) | 1.2 | $8.9M | 8.7k | 1022.99 | |
| Procter & Gamble Company (PG) | 1.1 | $8.5M | 61k | 138.98 | |
| Facebook Cl A (META) | 1.1 | $8.3M | 32k | 261.90 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.6M | 17k | 441.50 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $7.4M | 98k | 76.04 | |
| Nike CL B (NKE) | 0.9 | $7.0M | 56k | 125.54 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.6M | 19k | 338.18 | |
| Visa Com Cl A (V) | 0.8 | $6.2M | 31k | 199.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.9M | 4.0k | 1465.54 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $5.8M | 78k | 74.17 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $5.8M | 89k | 65.34 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $5.6M | 91k | 61.30 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $5.6M | 134k | 41.60 | |
| Activision Blizzard | 0.7 | $5.0M | 62k | 80.96 | |
| Servicenow (NOW) | 0.6 | $4.7M | 9.8k | 485.00 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.7M | 57k | 82.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.3M | 53k | 81.07 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $3.7M | 108k | 34.48 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.7M | 30k | 122.70 | |
| Applied Materials (AMAT) | 0.4 | $2.8M | 47k | 59.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.2M | 19k | 116.68 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.7M | 25k | 69.16 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $1.7M | 10k | 167.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 3.6k | 369.22 | |
| Linde SHS | 0.1 | $856k | 3.6k | 238.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $761k | 17k | 46.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $747k | 1.2k | 624.58 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 15k | 49.36 | |
| Disney Walt Com Disney (DIS) | 0.1 | $727k | 5.9k | 124.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $711k | 2.3k | 311.16 | |
| Philip Morris International (PM) | 0.1 | $708k | 9.4k | 74.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 2.9k | 142.96 | |
| salesforce (CRM) | 0.1 | $406k | 1.6k | 251.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $405k | 2.7k | 147.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $382k | 1.7k | 225.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 286.00 | 709.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $192k | 3.2k | 60.38 | |
| Danaher Corporation (DHR) | 0.0 | $192k | 892.00 | 215.25 | |
| UnitedHealth (UNH) | 0.0 | $191k | 614.00 | 311.07 | |
| Abbott Laboratories (ABT) | 0.0 | $189k | 1.7k | 109.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $188k | 1.3k | 148.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $185k | 330.00 | 560.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $185k | 2.7k | 69.47 | |
| Medtronic SHS (MDT) | 0.0 | $182k | 1.8k | 103.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $179k | 2.1k | 87.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $58k | 173.00 | 335.26 |
