0001104659-23-117876.txt : 20231114 0001104659-23-117876.hdr.sgml : 20231114 20231114115205 ACCESSION NUMBER: 0001104659-23-117876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402929 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 09-30-2023 09-30-2023 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 11-14-2023 0 55 1427792384 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 9518420 55595 SH SOLE 55595 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 465328 7328 SH SOLE 7328 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1815390 17656 SH SOLE 17656 0 0 AMAZON.COM INC COM 023135106 63975428 503268 SH SOLE 503268 0 0 BROADCOM INC COM 11135F101 18345020 22087 SH SOLE 22087 0 0 CARRIER GLOBAL CORP COM 14448C104 6696643 121316 SH SOLE 121316 0 0 CAMECO CORP COM 13321L108 9363364 236210 SH SOLE 236210 0 0 CONOCOPHILLIPS COM 20825C104 8098600 67601 SH SOLE 67601 0 0 D R HORTON INC COM 23331A109 11607297 108005 SH SOLE 108005 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8954010 402066 SH SOLE 402066 0 0 ELF BEAUTY INC COM 26856L103 7955756 72437 SH SOLE 72437 0 0 EATON CORP PLC SHS G29183103 38048299 178396 SH SOLE 178396 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1481162 25130 SH SOLE 25130 0 0 SPDR GOLD TR GOLD SHS 78463V107 1323423 7719 SH SOLE 7719 0 0 ALPHABET INC CAP STK CL C 02079K107 42433945 321835 SH SOLE 321835 0 0 ALPHABET INC CAP STK CL A 02079K305 27480731 210001 SH SOLE 210001 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 50687168 14318409 SH SOLE 14318409 0 0 CHART INDS INC COM 16115Q308 43174476 255289 SH SOLE 255289 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3785048 41326 SH SOLE 41326 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32247568 729253 SH SOLE 729253 0 0 ISHARES TR CORE S&P500 ETF 464287200 4653733 10837 SH SOLE 10837 0 0 JOHNSON & JOHNSON COM 478160104 7967391 51155 SH SOLE 51155 0 0 JPMORGAN CHASE & CO COM 46625H100 3809095 26266 SH SOLE 26266 0 0 SPDR SER TR S&P INS ETF 78464A789 10484068 246452 SH SOLE 246452 0 0 COCA COLA CO COM 191216100 26930243 481069 SH SOLE 481069 0 0 KENVUE INC COM 49177J102 2428676 120950 SH SOLE 120950 0 0 LINDE PLC SHS G54950103 34042471 91426 SH SOLE 91426 0 0 ELI LILLY & CO COM 532457108 36725189 68373 SH SOLE 68373 0 0 MCDONALDS CORP COM 580135101 21309662 80890 SH SOLE 80890 0 0 META PLATFORMS INC CL A 30303M102 73869673 246060 SH SOLE 246060 0 0 MODERNA INC COM 60770K107 9737045 94269 SH SOLE 94269 0 0 MICROSOFT CORP COM 594918104 160468886 508215 SH SOLE 508215 0 0 SERVICENOW INC COM 81762P102 4457706 7975 SH SOLE 7975 0 0 NVIDIA CORPORATION COM 67066G104 148573009 341555 SH SOLE 341555 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 79085511 806419 SH SOLE 806419 0 0 QUANTA SVCS INC COM 74762E102 2825318 15103 SH SOLE 15103 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 86823510 242341 SH SOLE 242341 0 0 ROCKWELL AUTOMATION INC COM 773903109 15275463 53435 SH SOLE 53435 0 0 SEA LTD SPONSORD ADS 81141R100 46176463 1050659 SH SOLE 1050659 0 0 SCHLUMBERGER LTD COM STK 806857108 3837015 65815 SH SOLE 65815 0 0 S&P GLOBAL INC COM 78409V104 2124859 5815 SH SOLE 5815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9323766 21811 SH SOLE 21811 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11593468 130719 SH SOLE 130719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27722425 54769 SH SOLE 54769 0 0 T-MOBILE US INC COM 872590104 12821718 91551 SH SOLE 91551 0 0 UNITY SOFTWARE INC COM 91332U101 4413277 140595 SH SOLE 140595 0 0 UBS GROUP AG SHS H42097107 3138118 138304 SH SOLE 138304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5527939 10964 SH SOLE 10964 0 0 ISHARES INC MSCI WORLD ETF 464286392 1081530 9000 SH SOLE 9000 0 0 VISA INC COM CL A 92826C839 56264816 244619 SH SOLE 244619 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12091653 44404 SH SOLE 44404 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90359539 999663 SH SOLE 999663 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12224096 120577 SH SOLE 120577 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9721477 141280 SH SOLE 141280 0 0 SPDR SER TR S&P METALS MNG 78464A755 2446500 46600 SH SOLE 46600 0 0