0001104659-20-125431.txt : 20201116 0001104659-20-125431.hdr.sgml : 20201116 20201116082557 ACCESSION NUMBER: 0001104659-20-125431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fullerton Fund Management Co Ltd. CENTRAL INDEX KEY: 0001592746 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17851 FILM NUMBER: 201313826 BUSINESS ADDRESS: STREET 1: 3 FRASER STREET STREET 2: #09-28 DUO TOWER CITY: SINGAPORE STATE: U0 ZIP: 189352 BUSINESS PHONE: 65-6808-4755 MAIL ADDRESS: STREET 1: 3 FRASER STREET STREET 2: #09-28 DUO TOWER CITY: SINGAPORE STATE: U0 ZIP: 189352 FORMER COMPANY: FORMER CONFORMED NAME: Fullerton Fund Management Co Ltd DATE OF NAME CHANGE: 20131122 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001592746 XXXXXXXX 09-30-2020 09-30-2020 false Fullerton Fund Management Co Ltd.

3 FRASER STREET #09-28 DUO TOWER SINGAPORE U0 189352

13F HOLDINGS REPORT 028-17851 N Philippe Dhannoncelles 65-6808-4831 /s/ Philippe Dhannoncelles Singapore U0 11-16-2020 0 67 751803 false INFORMATION TABLE 2 a20-35690_1informationtable.xml INFORMATION TABLE APPLE INC COM 037833100 20410 176234 SH SOLE 176234 0 0 ABBOTT LABS COM 002824100 189 1734 SH SOLE 1734 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1691 SH SOLE 1691 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10083 20559 SH SOLE 20559 0 0 APPLIED MATLS INC COM 038222105 2764 46493 SH SOLE 46493 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4685 57137 SH SOLE 57137 0 0 AMAZON COM INC COM 023135106 15268 4849 SH SOLE 4849 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3710 107609 SH SOLE 107609 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1341 3632 SH SOLE 3632 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5033 62169 SH SOLE 62169 0 0 BROADCOM INC COM 11135F101 18060 49572 SH SOLE 49572 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53708 182694 SH SOLE 182694 0 0 KE HLDGS INC SPONSORED ADS 482497104 5603 91402 SH SOLE 91402 0 0 BAIDU INC SPON ADR REP A 056752108 13411 105944 SH SOLE 105944 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5592 134422 SH SOLE 134422 0 0 BLACKROCK INC COM 09247X101 9621 17072 SH SOLE 17072 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 192 3180 SH SOLE 3180 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 747 1196 SH SOLE 1196 0 0 COMCAST CORP NEW CL A 20030N101 761 16450 SH SOLE 16450 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1729 25000 SH SOLE 25000 0 0 SALESFORCE COM INC COM 79466L302 406 1615 SH SOLE 1615 0 0 DOLLAR GEN CORP NEW COM 256677105 11067 52796 SH SOLE 52796 0 0 DANAHER CORPORATION COM 235851102 192 892 SH SOLE 892 0 0 DISNEY WALT CO COM DISNEY 254687106 727 5860 SH SOLE 5860 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12042 268197 SH SOLE 268197 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5782 88492 SH SOLE 88492 0 0 FACEBOOK INC CL A 30303M102 8309 31726 SH SOLE 31726 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 405 2748 SH SOLE 2748 0 0 SPDR GOLD TR GOLD SHS 78463V107 38540 217595 SH SOLE 217595 0 0 ALPHABET INC CAP STK CL A 02079K305 5912 4034 SH SOLE 4034 0 0 ISHARES TR EXPANDED TECH 464287515 711 2285 SH SOLE 2285 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 286 SH SOLE 286 0 0 ISHARES TR CORE S&P500 ETF 464287200 58 173 SH SOLE 173 0 0 ISHARES TR US INDUSTRIALS 464287754 1679 10045 SH SOLE 10045 0 0 JD.COM INC SPON ADR CL A 47215P106 76408 984506 SH SOLE 984506 0 0 JOHNSON & JOHNSON COM 478160104 188 1266 SH SOLE 1266 0 0 COCA COLA CO COM 191216100 739 14972 SH SOLE 14972 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21978 322350 SH SOLE 322350 0 0 LINDE PLC SHS G5494J103 856 3596 SH SOLE 3596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6559 19395 SH SOLE 19395 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5785 78000 SH SOLE 78000 0 0 MEDTRONIC PLC SHS G5960L103 182 1753 SH SOLE 1753 0 0 MICROSOFT CORP COM 594918104 24353 115785 SH SOLE 115785 0 0 NASDAQ INC COM 631103108 3664 29862 SH SOLE 29862 0 0 NIO INC SPON ADS 62914V106 54569 2571572 SH SOLE 2571572 0 0 NIKE INC CL B 654106103 7048 56142 SH SOLE 56142 0 0 SERVICENOW INC COM 81762P102 4738 9769 SH SOLE 9769 0 0 NETEASE INC SPONSORED ADS 64110W102 15457 33997 SH SOLE 33997 0 0 NVIDIA CORPORATION COM 67066G104 33260 61454 SH SOLE 61454 0 0 NOVO-NORDISK A S ADR 670100205 185 2663 SH SOLE 2663 0 0 NOVARTIS AG SPONSORED ADR 66987V109 179 2053 SH SOLE 2053 0 0 PINDUODUO INC SPONSORED ADS 722304102 10351 139595 SH SOLE 139595 0 0 PROCTER AND GAMBLE CO COM 742718109 8492 61101 SH SOLE 61101 0 0 PHILIP MORRIS INTL INC COM 718172109 708 9443 SH SOLE 9443 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27306 98281 SH SOLE 98281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 185 330 SH SOLE 330 0 0 SEA LTD SPONSORED ADS 81141R100 104513 678482 SH SOLE 678482 0 0 SHOPIFY INC CL A 82509L107 8854 8655 SH SOLE 8655 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13283 432821 SH SOLE 432821 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7438 97821 SH SOLE 97821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7641 17307 SH SOLE 17307 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4304 53087 SH SOLE 53087 0 0 TEXAS INSTRS INC COM 882508104 413 2889 SH SOLE 2889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 191 614 SH SOLE 614 0 0 VISA INC COM CL A 92826C839 6233 31172 SH SOLE 31172 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2207 18915 SH SOLE 18915 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34211 232757 SH SOLE 232757 0 0