0001104659-22-020949.txt : 20220214 0001104659-22-020949.hdr.sgml : 20220214 20220214060237 ACCESSION NUMBER: 0001104659-22-020949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22624424 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 false false false 0001592746 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 62 1995932 INFORMATION TABLE 2 infotable.xml YUM CHINA HLDGS INC COM 98850P109 8870 180750 SH SOLE 180750 0 0 APPLE INC COM 037833100 47306 266408 SH SOLE 266408 0 0 AIRBNB INC COM CL A 009066101 92827 557555 SH SOLE 557555 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5462 9633 SH SOLE 9633 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166684 1158335 SH SOLE 1158335 0 0 AMAZON COM INC COM 023135106 29772 8929 SH SOLE 8929 0 0 APTIV PLC SHS G6095L109 15584 94478 SH SOLE 94478 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16876 431709 SH SOLE 431709 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40755 51191 SH SOLE 51191 0 0 BROADCOM INC COM 11135F101 70016 105223 SH SOLE 105223 0 0 BLACKROCK INC COM 09247X101 28088 30679 SH SOLE 30679 0 0 CATERPILLAR INC COM 149123101 14777 71475 SH SOLE 71475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3087 1766 SH SOLE 1766 0 0 SALESFORCE COM INC COM 79466L302 41887 164826 SH SOLE 164826 0 0 DEERE & CO COM 244199105 5505 16056 SH SOLE 16056 0 0 DOLLAR GEN CORP NEW COM 256677105 108599 460496 SH SOLE 460496 0 0 D R HORTON INC COM 23331A109 42666 393414 SH SOLE 393414 0 0 LAUDER ESTEE COS INC CL A 518439104 5157 13929 SH SOLE 13929 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1268 38670 SH SOLE 38670 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1923 49462 SH SOLE 49462 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12437 186719 SH SOLE 186719 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3712 17977 SH SOLE 17977 0 0 SPDR GOLD TR GOLD SHS 78463V107 51198 299474 SH SOLE 299474 0 0 ALPHABET INC CAP STK CL C 02079K107 27269 9424 SH SOLE 9424 0 0 ALPHABET INC CAP STK CL A 02079K305 45947 15860 SH SOLE 15860 0 0 HOME DEPOT INC COM 437076102 38387 92496 SH SOLE 92496 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10965 168506 SH SOLE 168506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 874 10040 SH SOLE 10040 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2030 58317 SH SOLE 58317 0 0 ICICI BANK LIMITED ADR 45104G104 17489 883718 SH SOLE 883718 0 0 IDEXX LABS INC COM 45168D104 11639 17676 SH SOLE 17676 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3167 27540 SH SOLE 27540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1571 34275 SH SOLE 34275 0 0 INFOSYS LTD SPONSORED ADR 456788108 14405 569155 SH SOLE 569155 0 0 ISHARES TR CORE S&P500 ETF 464287200 25262 52962 SH SOLE 52962 0 0 JPMORGAN CHASE & CO COM 46625H100 57859 365389 SH SOLE 365389 0 0 LINDE PLC SHS G5494J103 40671 117331 SH SOLE 117331 0 0 MORGAN STANLEY COM NEW 617446448 76818 782580 SH SOLE 782580 0 0 MICROSOFT CORP COM 594918104 121859 362330 SH SOLE 362330 0 0 NASDAQ INC COM 631103108 6333 30157 SH SOLE 30157 0 0 NEXTERA ENERGY INC COM 65339F101 77644 831660 SH SOLE 831660 0 0 NIO INC SPON ADS 62914V106 17039 537850 SH SOLE 537850 0 0 NIKE INC CL B 654106103 6397 38383 SH SOLE 38383 0 0 NVIDIA CORPORATION COM 67066G104 114311 388666 SH SOLE 388666 0 0 PINDUODUO INC SPONSORED ADS 722304102 4903 84100 SH SOLE 84100 0 0 PROCTER AND GAMBLE CO COM 742718109 37658 230214 SH SOLE 230214 0 0 PAYPAL HLDGS INC COM 70450Y103 967 5126 SH SOLE 5126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3824 9611 SH SOLE 9611 0 0 ROYAL BK CDA COM 780087102 32572 306649 SH SOLE 306649 0 0 SCHWAB CHARLES CORP COM 808513105 1587 18869 SH SOLE 18869 0 0 SEA LTD SPONSORD ADS 81141R100 227390 1016450 SH SOLE 1016450 0 0 ISHARES TR ISHARES SEMICDTR 464287523 881 1625 SH SOLE 1625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3432 7225 SH SOLE 7225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81944 122811 SH SOLE 122811 0 0 TESLA INC COM 88160R101 29653 28060 SH SOLE 28060 0 0 UBS GROUP AG SHS H42097107 4732 262596 SH SOLE 262596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1954 3892 SH SOLE 3892 0 0 ISHARES INC MSCI WORLD ETF 464286392 4403 32540 SH SOLE 32540 0 0 VISA INC COM CL A 92826C839 1234 5696 SH SOLE 5696 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21249 544156 SH SOLE 544156 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4333 30755 SH SOLE 30755 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 4030 SH SOLE 4030 0 0