0001104659-22-090825.txt : 20220815 0001104659-22-090825.hdr.sgml : 20220815 20220815105427 ACCESSION NUMBER: 0001104659-22-090825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163398 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 06-30-2022 06-30-2022 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 08-15-2022 0 58 1506560 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1129 8258 SH SOLE 8258 0 0 AIRBNB INC COM CL A 009066101 24726 277575 SH SOLE 277575 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57797 755809 SH SOLE 755809 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13862 29130 SH SOLE 29130 0 0 BLACKROCK INC COM 09247X101 1629 2674 SH SOLE 2674 0 0 CATERPILLAR INC COM 149123101 44331 247989 SH SOLE 247989 0 0 CONOCOPHILLIPS COM COM 20825C104 64313 716101 SH SOLE 716101 0 0 COSTCO WHSL CORP NEW COM 22160K105 760 1585 SH SOLE 1585 0 0 DEERE & CO COM 244199105 45256 151121 SH SOLE 151121 0 0 DOLLAR GEN CORP NEW COM 256677105 17639 71868 SH SOLE 71868 0 0 ISHARES INC MSCI AUST ETF 464286103 1019 48041 SH SOLE 48041 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2585 117785 SH SOLE 117785 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 240 8000 SH SOLE 8000 0 0 FORTINET INC COM 34959E109 405 7161 SH SOLE 7161 0 0 SPDR GOLD TR GOLD SHS 78463V107 118717 704717 SH SOLE 704717 0 0 ALPHABET INC CAP STK CL C 02079K107 27214 12441 SH SOLE 12441 0 0 ALPHABET INC CAP STK CL A 02079K305 40759 18703 SH SOLE 18703 0 0 HOME DEPOT INC COM 437076102 23 84 SH SOLE 84 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2001 58317 SH SOLE 58317 0 0 ICICI BANK LIMITED ADR 45104G104 720 40589 SH SOLE 40589 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 94724 925942 SH SOLE 925942 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 53068 444678 SH SOLE 444678 0 0 ISHARES TR CORE S&P500 ETF 464287200 20359 53696 SH SOLE 53696 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 590 17400 SH SOLE 17400 0 0 JOHNSON & JOHNSON COM 478160104 9606 54115 SH SOLE 54115 0 0 JPMORGAN CHASE & CO COM 46625H100 11564 102689 SH SOLE 102689 0 0 COCA COLA CO COM 191216100 41230 655388 SH SOLE 655388 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2943 89850 SH SOLE 89850 0 0 LINDE PLC SHS G5494J103 29446 102548 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8902 159500 SH SOLE 159500 0 0 MSCI INC COM COM 55354G100 945 2294 SH SOLE 2294 0 0 MICROSOFT CORP COM 594918104 71626 278884 SH SOLE 278884 0 0 NASDAQ INC COM 631103108 10279 67383 SH SOLE 67383 0 0 NEXTERA ENERGY INC COM 65339F101 50216 648285 SH SOLE 648285 0 0 NIO INC SPON ADS 62914V106 59178 2724605 SH SOLE 2724605 0 0 NIKE INC CL B 654106103 694 6795 SH SOLE 6795 0 0 NORTHROP GRUMMAN CORP COM 666807102 19722 41211 SH SOLE 41211 0 0 NVIDIA CORPORATION COM 67066G104 25 165 SH SOLE 165 0 0 PINDUODUO INC SPONSORED ADS 722304102 91826 1485856 SH SOLE 1485856 0 0 ROYAL BK CDA COM 780087102 31359 324200 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 26620 421333 SH SOLE 421333 0 0 SEA LTD SPONSORD ADS 81141R100 115509 1727619 SH SOLE 1727619 0 0 ISHARES TR 20 YR TR BD ETF 464287432 51823 451146 SH SOLE 451146 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37961 69874 SH SOLE 69874 0 0 T-MOBILE US INC COM 872590104 28469 211600 SH SOLE 211600 0 0 TESLA INC COM 88160R101 5713 8484 SH SOLE 8484 0 0 UNITY SOFTWARE INC COM 91332U101 214 5804 SH SOLE 5804 0 0 UBS GROUP AG SHS H42097107 1026 63792 SH SOLE 63792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43523 84736 SH SOLE 84736 0 0 VISA INC COM CL A 92826C839 26458 134379 SH SOLE 134379 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 3735 95300 SH SOLE 95300 0 0 WALMART INC COM 931142103 35 286 SH SOLE 286 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26505 370643 SH SOLE 370643 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26213 363161 SH SOLE 363161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7750 110512 SH SOLE 110512 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28997 226113 SH SOLE 226113 0 0 SPDR SER TR S&P METALS MNG 78464A755 1879 43290 SH SOLE 43290 0 0 SPDR SER TR S&P PHARMAC 78464A722 703 16731 SH SOLE 16731 0 0