Fullerton Fund Management as of Dec. 31, 2020
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 10.0 | $136M | 685k | 199.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.7 | $132M | 569k | 232.73 | |
| Nio Spon Ads (NIO) | 5.3 | $72M | 1.5M | 48.74 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.0 | $68M | 796k | 85.72 | |
| NVIDIA Corporation (NVDA) | 4.4 | $59M | 114k | 522.20 | |
| Tesla Motors (TSLA) | 3.5 | $47M | 67k | 705.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $42M | 188k | 222.42 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.8 | $39M | 1.0M | 37.12 | |
| Apple (AAPL) | 2.6 | $35M | 265k | 132.69 | |
| Advanced Micro Devices (AMD) | 2.6 | $35M | 379k | 91.71 | |
| New Oriental Ed & Technology Spon Adr | 2.5 | $35M | 186k | 185.81 | |
| Amazon (AMZN) | 2.5 | $34M | 11k | 3256.96 | |
| Pinduoduo Sponsored Ads (PDD) | 2.2 | $30M | 171k | 177.67 | |
| Nike CL B (NKE) | 2.2 | $30M | 215k | 141.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $29M | 182k | 160.78 | |
| Morgan Stanley Com New (MS) | 2.0 | $28M | 403k | 68.53 | |
| BlackRock (BLK) | 2.0 | $27M | 38k | 721.54 | |
| Dollar General (DG) | 1.9 | $26M | 126k | 210.30 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $26M | 272k | 93.64 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 175k | 139.14 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $23M | 304k | 76.79 | |
| Ishares Msci Taiwan Etf (EWT) | 1.6 | $22M | 408k | 53.08 | |
| Servicenow (NOW) | 1.5 | $20M | 37k | 550.44 | |
| Shopify Cl A (SHOP) | 1.4 | $20M | 17k | 1131.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $19M | 221k | 86.05 | |
| Facebook Cl A (META) | 1.4 | $18M | 67k | 273.17 | |
| Home Depot (HD) | 1.3 | $18M | 68k | 265.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $18M | 37k | 487.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $17M | 45k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 129k | 127.07 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $16M | 108k | 146.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $16M | 34k | 465.77 | |
| TJX Companies (TJX) | 1.0 | $14M | 201k | 68.29 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $14M | 62k | 216.24 | |
| Broadcom (AVGO) | 1.0 | $13M | 30k | 437.84 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.9 | $13M | 750k | 16.98 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $13M | 316k | 40.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $10M | 5.7k | 1751.80 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.7M | 66k | 132.74 | |
| Applied Materials (AMAT) | 0.6 | $8.4M | 98k | 86.30 | |
| Osi Etf Tr Oshs Gbl Inter | 0.6 | $7.8M | 144k | 54.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.7M | 71k | 109.04 | |
| Global Payments (GPN) | 0.6 | $7.6M | 35k | 215.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 48k | 157.38 | |
| Ubs Group SHS (BCSF) | 0.5 | $7.2M | 508k | 14.11 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $7.0M | 98k | 71.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.9M | 4.0k | 1752.66 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $6.3M | 78k | 80.97 | |
| Ishares Tr Us Industrials (IYJ) | 0.4 | $5.5M | 57k | 97.10 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.2 | $3.2M | 89k | 35.58 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $3.2M | 36k | 87.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.2M | 31k | 72.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.6M | 27k | 61.55 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.3M | 74k | 16.95 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 713.00 | 1674.61 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $1.1M | 13k | 81.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $954k | 3.0k | 313.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $784k | 3.0k | 261.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $763k | 2.1k | 357.04 | |
| Walt Disney Company (DIS) | 0.1 | $757k | 4.2k | 181.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $731k | 4.5k | 164.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $727k | 14k | 52.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $720k | 1.1k | 661.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $710k | 5.4k | 130.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $656k | 4.6k | 141.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $643k | 5.6k | 115.34 | |
| Meta Financial (CASH) | 0.0 | $637k | 17k | 36.54 | |
| Stryker Corporation (SYK) | 0.0 | $506k | 2.1k | 244.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $504k | 616.00 | 818.18 | |
| Medtronic SHS (MDT) | 0.0 | $501k | 4.3k | 117.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $500k | 5.3k | 94.41 | |
| UnitedHealth (UNH) | 0.0 | $495k | 1.4k | 350.57 | |
| Abbott Laboratories (ABT) | 0.0 | $461k | 4.2k | 109.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $444k | 6.4k | 69.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $395k | 9.8k | 40.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $355k | 2.7k | 130.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $96k | 876.00 | 109.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $93k | 550.00 | 169.09 | |
| Honeywell International (HON) | 0.0 | $57k | 268.00 | 212.69 |
