0001104659-22-117705.txt : 20221114 0001104659-22-117705.hdr.sgml : 20221114 20221114072727 ACCESSION NUMBER: 0001104659-22-117705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380227 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 09-30-2022 09-30-2022 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 11-14-2022 0 62 1344129 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 9735 70442 SH SOLE 70442 0 0 AIRBNB INC COM CL A 009066101 11417 108694 SH SOLE 108694 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46397 732279 SH SOLE 732279 0 0 AMAZON COM INC COM 023135106 1824 16145 SH SOLE 16145 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3211 7730 SH SOLE 7730 0 0 BK OF AMERICA CORP COM 060505104 10070 333444 SH SOLE 333444 0 0 BLACKROCK INC COM 09247X101 946 1720 SH SOLE 1720 0 0 CONOCOPHILLIPS COM COM 20825C104 25372 247919 SH SOLE 247919 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2515 89000 SH SOLE 89000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7440 15754 SH SOLE 15754 0 0 DEERE & CO COM 244199105 47462 142148 SH SOLE 142148 0 0 DOLLAR GEN CORP NEW COM 256677105 22603 94233 SH SOLE 94233 0 0 DISNEY WALT CO COM 254687106 1191 12625 SH SOLE 12625 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6467 277300 SH SOLE 277300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12020 246063 SH SOLE 246063 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 862 20000 SH SOLE 20000 0 0 FORTINET INC COM 34959E109 14506 295258 SH SOLE 295258 0 0 SPDR GOLD TR GOLD SHS 78463V107 1945 12574 SH SOLE 12574 0 0 ALPHABET INC CAP STK CL C 02079K107 26748 278188 SH SOLE 278188 0 0 ALPHABET INC CAP STK CL A 02079K305 37359 390582 SH SOLE 390582 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3553 1350782 SH SOLE 1350782 0 0 HOME DEPOT INC COM 437076102 20812 75423 SH SOLE 75423 0 0 IDEXX LABS INC COM 45168D104 25004 76747 SH SOLE 76747 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 59037 615030 SH SOLE 615030 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 50818 444678 SH SOLE 444678 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22465 247331 SH SOLE 247331 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27006 662227 SH SOLE 662227 0 0 ISHARES TR CORE S&P500 ETF 464287200 28219 78681 SH SOLE 78681 0 0 JOHNSON & JOHNSON COM 478160104 10633 65088 SH SOLE 65088 0 0 JPMORGAN CHASE & CO COM 46625H100 1192 11409 SH SOLE 11409 0 0 COCA COLA CO COM 191216100 53408 953368 SH SOLE 953368 0 0 LINDE PLC SHS G5494J103 29792 110497 SH SOLE 110497 0 0 LILLY ELI & CO COM 532457108 42449 131279 SH SOLE 131279 0 0 MCDONALDS CORP COM 580135101 9832 42610 SH SOLE 42610 0 0 MODERNA INC COM 60770K107 5986 50625 SH SOLE 50625 0 0 MORGAN STANLEY COM NEW 617446448 10559 133642 SH SOLE 133642 0 0 MSCI INC COM COM 55354G100 1154 2736 SH SOLE 2736 0 0 MICROSOFT CORP COM 594918104 84921 364623 SH SOLE 364623 0 0 NEXTERA ENERGY INC COM 65339F101 45014 574082 SH SOLE 574082 0 0 NIO INC SPON ADS 62914V106 13875 879835 SH SOLE 879835 0 0 NORTHROP GRUMMAN CORP COM 666807102 44854 95369 SH SOLE 95369 0 0 NVIDIA CORPORATION COM 67066G104 4498 37056 SH SOLE 37056 0 0 PINDUODUO INC SPONSORED ADS 722304102 54099 864470 SH SOLE 864470 0 0 SCHWAB CHARLES CORP COM 808513105 40976 570145 SH SOLE 570145 0 0 SEA LTD SPONSORD ADS 81141R100 71950 1283672 SH SOLE 1283672 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2705 112200 SH SOLE 112200 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12122 162000 SH SOLE 162000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1967 34014 SH SOLE 34014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4822 13500 SH SOLE 13500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44151 430954 SH SOLE 430954 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41095 81025 SH SOLE 81025 0 0 T-MOBILE US INC COM 872590104 44649 332779 SH SOLE 332779 0 0 TORM PLC SHS CL A G89479102 7342 361851 SH SOLE 361851 0 0 TESLA INC COM 88160R101 15349 57865 SH SOLE 57865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 7187 SH SOLE 7187 0 0 UNITY SOFTWARE INC COM 91332U101 883 27708 SH SOLE 27708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46954 92970 SH SOLE 92970 0 0 VISA INC COM CL A 92826C839 28227 158893 SH SOLE 158893 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4530 62900 SH SOLE 62900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14265 213770 SH SOLE 213770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3337 50938 SH SOLE 50938 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19042 157227 SH SOLE 157227 0 0