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| Name: |
Fullerton Fund Management Co Ltd |
| City: |
The Atrium@Orchard |
| State: |
U0 |
| Zip: |
238891 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
165 |
Closed |
$19.35 |
$0 |
0 |
0% |
-2,604,000 |
-120,950 |
0 |
N/A |
|
|
SE |
Sea Limited |
171 |
Closed |
$71.98 |
$0 |
0 |
0% |
-40,085,000 |
-989,762 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
164 |
Closed |
$76.61 |
$0 |
0 |
0% |
-12,628,000 |
-207,910 |
0 |
Electric Utilities |
|
|
AAXJ |
Ishares Msci All Country As... |
170 |
Closed |
$72.16 |
$0 |
0 |
0% |
-6,797,000 |
-102,098 |
0 |
Closed - End Fund - Debt |
|
|
U |
Unity Software Inc. |
163 |
Closed |
$19.40 |
$0 |
0 |
0% |
-6,032,000 |
-147,518 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
169 |
Closed |
$144.62 |
$0 |
0 |
0% |
-18,495,000 |
-121,692 |
0 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
162 |
Closed |
$232.05 |
$0 |
0 |
0% |
-2,828,000 |
-11,513 |
0 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
168 |
Closed |
$579.16 |
$0 |
0 |
0% |
-3,301,000 |
-6,617 |
0 |
General Building Mate... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,354,000 |
-17,315,851 |
0 |
N/A |
|
|
INTC |
Intel Corp |
166 |
Closed |
$30.72 |
$0 |
0 |
0% |
-16,296,000 |
-324,304 |
0 |
Semiconductor- Broad... |
|
|
URTH |
iShares Msci World |
172 |
Closed |
$146.31 |
$0 |
0 |
0% |
-3,059,000 |
-23,000 |
0 |
N/A |
|
