0001104659-21-067368.txt : 20210517 0001104659-21-067368.hdr.sgml : 20210517 20210517072941 ACCESSION NUMBER: 0001104659-21-067368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927546 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 03-31-2021 03-31-2021 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 05-17-2021 0 71 1298577 false INFORMATION TABLE 2 a21-16149_1informationtable.xml INFORMATION TABLE APPLE INC COM 037833100 31027 254005 SH SOLE 254005 0 0 AIRBNB INC COM CL A 009066101 16834 89569 SH SOLE 89569 0 0 ABBOTT LABS COM 002824100 376 3135 SH SOLE 3135 0 0 ACM RESEARCH INC COM CL A 00108J109 1050 12995 SH SOLE 12995 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 2530 SH SOLE 2530 0 0 APPLIED MATLS INC COM 038222105 25388 190029 SH SOLE 190029 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15833 201696 SH SOLE 201696 0 0 AMAZON COM INC COM 023135106 44907 14514 SH SOLE 14514 0 0 AON PLC SHS CL A G0403H108 762 3311 SH SOLE 3311 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9748 252410 SH SOLE 252410 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40933 66304 SH SOLE 66304 0 0 BROADCOM INC COM 11135F101 24506 52854 SH SOLE 52854 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84420 372337 SH SOLE 372337 0 0 BILIBILI INC SPONS ADS REP Z 090040106 79433 741953 SH SOLE 741953 0 0 BLACKROCK INC COM 09247X101 28534 37845 SH SOLE 37845 0 0 META FINL GROUP INC COM 59100U108 728 16061 SH SOLE 16061 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2990 89300 SH SOLE 89300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 543 880 SH SOLE 880 0 0 COMCAST CORP NEW CL A 20030N101 516 9536 SH SOLE 9536 0 0 CANADIAN NATL RY CO COM 136375102 682 5882 SH SOLE 5882 0 0 SALESFORCE COM INC COM 79466L302 14945 70537 SH SOLE 70537 0 0 DOLLAR GEN CORP NEW COM 256677105 12263 60520 SH SOLE 60520 0 0 DISNEY WALT CO COM 254687106 501 2717 SH SOLE 2717 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16108 213357 SH SOLE 213357 0 0 LAUDER ESTEE COS INC CL A 518439104 37915 130360 SH SOLE 130360 0 0 ISHARES INC MSCI AUST ETF 464286103 2702 109000 SH SOLE 109000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1217 36400 SH SOLE 36400 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1198 34400 SH SOLE 34400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15381 256513 SH SOLE 256513 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11122 123988 SH SOLE 123988 0 0 FACEBOOK INC CL A 30303M102 18931 64276 SH SOLE 64276 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19087 235386 SH SOLE 235386 0 0 ALPHABET INC CAP STK CL C 02079K107 11551 5584 SH SOLE 5584 0 0 ALPHABET INC CAP STK CL A 02079K305 16886 8187 SH SOLE 8187 0 0 HOME DEPOT INC COM 437076102 20452 67002 SH SOLE 67002 0 0 HONEYWELL INTL INC COM 438516106 683 3146 SH SOLE 3146 0 0 ICICI BANK LIMITED ADR 45104G104 13846 863730 SH SOLE 863730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 721 6456 SH SOLE 6456 0 0 INFOSYS LTD SPONSORED ADR 456788108 3337 178269 SH SOLE 178269 0 0 ISHARES TR CORE S&P500 ETF 464287200 9922 24942 SH SOLE 24942 0 0 ISHARES TR US INDUSTRIALS 464287754 921 8710 SH SOLE 8710 0 0 JOHNSON & JOHNSON COM 478160104 8066 49076 SH SOLE 49076 0 0 JPMORGAN CHASE & CO COM 46625H100 19304 126811 SH SOLE 126811 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13262 173700 SH SOLE 173700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 628 1765 SH SOLE 1765 0 0 MORGAN STANLEY COM NEW 617446448 58438 752483 SH SOLE 752483 0 0 MICROSOFT CORP COM 594918104 42097 178550 SH SOLE 178550 0 0 MATCH GROUP INC NEW COM 57667L107 18895 137541 SH SOLE 137541 0 0 MICRON TECHNOLOGY INC COM 595112103 5084 57637 SH SOLE 57637 0 0 NASDAQ INC COM 631103108 9612 65185 SH SOLE 65185 0 0 NIKE INC CL B 654106103 34668 260874 SH SOLE 260874 0 0 SERVICENOW INC COM 81762P102 3839 7676 SH SOLE 7676 0 0 NVIDIA CORPORATION COM 67066G104 71832 134535 SH SOLE 134535 0 0 NOVO-NORDISK A S ADR 670100205 331 4914 SH SOLE 4914 0 0 NOVARTIS AG SPONSORED ADR 66987V109 362 4240 SH SOLE 4240 0 0 OSI ETF TR OSHS GBL INTER 67110P704 7482 143550 SH SOLE 143550 0 0 ORACLE CORP COM 68389X105 698 9945 SH SOLE 9945 0 0 PINDUODUO INC SPONSORED ADS 722304102 1701 12704 SH SOLE 12704 0 0 PINTEREST INC CL A 72352L106 14375 194179 SH SOLE 194179 0 0 PHILIP MORRIS INTL INC COM 718172109 178 2004 SH SOLE 2004 0 0 PAYPAL HLDGS INC COM 70450Y103 31881 131283 SH SOLE 131283 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2194 6876 SH SOLE 6876 0 0 SEA LTD SPONSORED ADS 81141R100 216024 967721 SH SOLE 967721 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35118 916199 SH SOLE 916199 0 0 ISHARES TR TIPS BD ETF 464287176 3121 24871 SH SOLE 24871 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8193 69270 SH SOLE 69270 0 0 UBS GROUP AG SHS H42097107 1913 123213 SH SOLE 123213 0 0 UBS GROUP AG SHS H42097107 24341 1565318 SH SOLE 1565318 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 2730 SH SOLE 2730 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2651 22705 SH SOLE 22705 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22327 132842 SH SOLE 132842 0 0