0001104659-23-091096.txt : 20230814 0001104659-23-091096.hdr.sgml : 20230814 20230814110044 ACCESSION NUMBER: 0001104659-23-091096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167332 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 X0202 13F-HR LIVE false false false 0001592746 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 62 1431436831 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 24286208 125206 SH SOLE 125206 0 0 ISHARES TR MORNINGSTAR VALU 464288109 29778408 448200 SH SOLE 448200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6905908 60626 SH SOLE 60626 0 0 AMAZON COM INC COM 023135106 57228040 439000 SH SOLE 439000 0 0 APTIV PLC SHS G6095L109 4144854 40600 SH SOLE 40600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 24859398 928976 SH SOLE 928976 0 0 BROADCOM INC COM 11135F101 10429111 12023 SH SOLE 12023 0 0 BLACKROCK INC COM 09247X101 33079343 47862 SH SOLE 47862 0 0 BOSTON SCIENTIFIC COR COM 101137107 1504622 27817 SH SOLE 27817 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12128395 243983 SH SOLE 243983 0 0 CATERPILLAR INC COM 149123101 13531520 54995 SH SOLE 54995 0 0 CAMECO CORP COM 13321L108 3133031 100001 SH SOLE 100001 0 0 COUPANG INC CL A 22266T109 22043051 1266842 SH SOLE 1266842 0 0 CROCS INC COM 227046109 30123351 267906 SH SOLE 267906 0 0 DEERE & CO COM 244199105 21046379 51942 SH SOLE 51942 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4149000 180000 SH SOLE 180000 0 0 EATON CORP PLC SHS G29183103 41797831 207846 SH SOLE 207846 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4440334 94435 SH SOLE 94435 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23732197 374443 SH SOLE 374443 0 0 SPDR GOLD TR GOLD SHS 78463V107 24312641 136381 SH SOLE 136381 0 0 ALPHABET INC CAP STK CL C 02079K107 11639129 96215 SH SOLE 96215 0 0 ALPHABET INC CAP STK CL A 02079K305 9357548 78175 SH SOLE 78175 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 65205370 19010312 SH SOLE 19010312 0 0 CHART INDS INC COM 16115Q308 28098752 175848 SH SOLE 175848 0 0 ICICI BANK LIMITED ADR 45104G104 662488 28704 SH SOLE 28704 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2817822 29170 SH SOLE 29170 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1072033 9301 SH SOLE 9301 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15603872 357068 SH SOLE 357068 0 0 ISHARES TR CORE S&P500 ETF 464287200 1080401 2424 SH SOLE 2424 0 0 JOHNSON & JOHNSON COM 478160104 10039947 60657 SH SOLE 60657 0 0 JPMORGAN CHASE & CO COM 46625H100 1427784 9817 SH SOLE 9817 0 0 COCA COLA CO COM 191216100 22719440 377274 SH SOLE 377274 0 0 LINDE PLC SHS G5494J103 35628312 93493 SH SOLE 93493 0 0 LILLY ELI & CO COM 532457108 26784386 57112 SH SOLE 57112 0 0 MCDONALDS CORP COM 580135101 22063839 73938 SH SOLE 73938 0 0 META PLATFORMS IN CL A 30303M102 61743460 215149 SH SOLE 215149 0 0 MORGAN STANLEY COM NEW 617446448 23471507 274842 SH SOLE 274842 0 0 MICROSOFT CORP COM 594918104 110040393 323135 SH SOLE 323135 0 0 SERVICENOW INC COM 81762P102 3385307 6024 SH SOLE 6024 0 0 NVIDIA CORPORATION COM 67066G104 94421448 223208 SH SOLE 223208 0 0 PINDUODUO INC SPONSORED ADS 722304102 77300663 1118031 SH SOLE 1118031 0 0 QUANTA SVCS INC COM 74762E102 1008771 5135 SH SOLE 5135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97318527 263436 SH SOLE 263436 0 0 ROCKWELL AUTOMATION INC COM 773903109 13200073 40067 SH SOLE 40067 0 0 SEA LTD SPONSORD ADS 81141R100 75545502 1301611 SH SOLE 1301611 0 0 SCHLUMBERGER LTD COM STK 806857108 13163472 267986 SH SOLE 267986 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6775125 44500 SH SOLE 44500 0 0 S&P GLOBAL INC COM 78409V104 37979116 94737 SH SOLE 94737 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8495844 82532 SH SOLE 82532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26509074 50808 SH SOLE 50808 0 0 T-MOBILE US INC COM 872590104 1366915 9841 SH SOLE 9841 0 0 TESLA INC COM 88160R101 4017646 15348 SH SOLE 15348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12131089 120205 SH SOLE 120205 0 0 UNITY SOFTWARE INC COM 91332U101 5539524 127580 SH SOLE 127580 0 0 UBER TECHNOLOGIES INC COM 90353T100 804128 18627 SH SOLE 18627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4642021 9658 SH SOLE 9658 0 0 ISHARES INC MSCI WORLD ETF 464286392 13410804 107700 SH SOLE 107700 0 0 VISA INC COM CL A 92826C839 49538328 208600 SH SOLE 208600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8980584 31738 SH SOLE 31738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3894464 22400 SH SOLE 22400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13837971 186571 SH SOLE 186571 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16060330 121000 SH SOLE 121000 0 0