0001104659-23-060346.txt : 20230515 0001104659-23-060346.hdr.sgml : 20230515 20230515093705 ACCESSION NUMBER: 0001104659-23-060346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919097 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 03-31-2023 03-31-2023 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 05-15-2023 0 63 1314446434 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 6528226 39589 SH SOLE 39589 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25593777 377100 SH SOLE 377100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12980803 33684 SH SOLE 33684 0 0 APPLIED MATLS INC COM 038222105 10701072 87121 SH SOLE 87121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55837277 569710 SH SOLE 569710 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 43264111 1467575 SH SOLE 1467575 0 0 BROADCOM INC COM 11135F101 10577070 16487 SH SOLE 16487 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13028319 284772 SH SOLE 284772 0 0 CAMECO CORP COM 13321L108 2179150 83269 SH SOLE 83269 0 0 COSTCO WHSL CORP NEW COM 22160K105 1998411 4022 SH SOLE 4022 0 0 COUPANG INC CL A 22266T109 23704480 1481530 SH SOLE 1481530 0 0 CROCS INC COM 227046109 46388307 366880 SH SOLE 366880 0 0 DEERE & CO COM 244199105 10716300 25955 SH SOLE 25955 0 0 DOLLAR GEN CORP NEW COM 256677105 841209 3997 SH SOLE 3997 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10947500 250000 SH SOLE 250000 0 0 EATON CORP PLC SHS G29183103 2292872 13382 SH SOLE 13382 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24359798 537388 SH SOLE 537388 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23606861 385607 SH SOLE 385607 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3155600 70000 SH SOLE 70000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 607554 14851 SH SOLE 14851 0 0 SPDR GOLD TR GOLD SHS 78463V107 87342623 476709 SH SOLE 476709 0 0 ALPHABET INC CAP STK CL C 02079K107 6424184 61771 SH SOLE 61771 0 0 ALPHABET INC CAP STK CL A 02079K305 4888484 47127 SH SOLE 47127 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66964253 22247260 SH SOLE 22247260 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 618431 9276 SH SOLE 9276 0 0 ICICI BANK LIMITED ADR 45104G104 453180 21000 SH SOLE 21000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2891330 29170 SH SOLE 29170 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 54014997 459116 SH SOLE 459116 0 0 INFOSYS LTD SPONSORED ADR 456788108 637606 36560 SH SOLE 36560 0 0 JOHNSON & JOHNSON COM 478160104 21368920 137864 SH SOLE 137864 0 0 JPMORGAN CHASE & CO COM 46625H100 5792670 44453 SH SOLE 44453 0 0 COCA COLA CO COM 191216100 37265329 600763 SH SOLE 600763 0 0 LINDE PLC SHS G5494J103 35029678 98553 SH SOLE 98553 0 0 LILLY ELI & CO COM 532457108 23670910 68927 SH SOLE 68927 0 0 MCDONALDS CORP COM 580135101 24545564 87785 SH SOLE 87785 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2394720 48000 SH SOLE 48000 0 0 META PLATFORMS IN CL A 30303M102 55934781 263918 SH SOLE 263918 0 0 MICROSOFT CORP COM 594918104 88855790 308206 SH SOLE 308206 0 0 NEXTERA ENERGY INC COM 65339F101 1961146 25443 SH SOLE 25443 0 0 NIO INC SPON ADS 62914V106 112299 10685 SH SOLE 10685 0 0 NORTHROP GRUMMAN CORP COM 666807102 30476752 66007 SH SOLE 66007 0 0 SERVICENOW INC COM 81762P102 2225544 4789 SH SOLE 4789 0 0 NVIDIA CORPORATION COM 67066G104 36784526 132428 SH SOLE 132428 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5681165 20500 SH SOLE 20500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13212688 41170 SH SOLE 41170 0 0 SEA LTD SPONSORD ADS 81141R100 111406035 1287187 SH SOLE 1287187 0 0 SCHLUMBERGER LTD COM STK 806857108 21344457 434714 SH SOLE 434714 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6448155 24500 SH SOLE 24500 0 0 S&P GLOBAL INC COM 78409V104 32622137 94620 SH SOLE 94620 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16582320 194400 SH SOLE 194400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 563761 5300 SH SOLE 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27250197 47279 SH SOLE 47279 0 0 T-MOBILE US INC COM 872590104 26516004 183071 SH SOLE 183071 0 0 TESLA INC COM 88160R101 11578965 55813 SH SOLE 55813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14437076 155204 SH SOLE 155204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20926285 44280 SH SOLE 44280 0 0 UNION PAC CORP COM 907818108 1179182 5859 SH SOLE 5859 0 0 VISA INC COM CL A 92826C839 50158988 222474 SH SOLE 222474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18873395 227857 SH SOLE 227857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2491665 16500 SH SOLE 16500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1867750 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2944515 43500 SH SOLE 43500 0 0 SPDR SER TR S&P METALS MNG 78464A755 8399280 158000 SH SOLE 158000 0 0