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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
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$113,309,000 |
228,805 |
6.6% |
-35,264,000 |
-112,750 |
0.009 |
Semiconductor - Speci... |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$136.27 |
$94,409,000 |
645,266 |
5.5% |
15,323,000 |
-161,153 |
0.095 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$92,085,000 |
224,860 |
5.36% |
5,261,000 |
-17,481 |
0.047 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$51,987,000 |
199,681 |
3.03% |
-4,278,000 |
-44,938 |
0.012 |
Business Services |
|
|
SE |
Sea Limited |
13 |
- |
$64.91 |
$40,085,000 |
989,762 |
2.33% |
-6,091,000 |
-60,897 |
0.295 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$29,538,000 |
50,672 |
1.72% |
-7,187,000 |
-17,701 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$275.00 |
$22,419,000 |
75,608 |
1.31% |
1,109,000 |
-5,282 |
0.01 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$593.03 |
$22,233,000 |
41,887 |
1.29% |
-5,489,000 |
-12,882 |
0.011 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
23 |
- |
$434.39 |
$20,545,000 |
50,024 |
1.2% |
-13,497,000 |
-41,402 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.83 |
$19,629,000 |
234,123 |
1.14% |
-70,731,000 |
-765,540 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$18,795,000 |
318,946 |
1.09% |
-8,135,000 |
-162,123 |
0.007 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
29 |
- |
$330.57 |
$17,433,000 |
72,389 |
1.02% |
-20,615,000 |
-106,007 |
0.018 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.68 |
$12,904,000 |
113,203 |
0.75% |
680,000 |
-7,374 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.05 |
$8,207,000 |
42,627 |
0.48% |
-1,311,000 |
-12,968 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$50.91 |
$7,339,000 |
170,282 |
0.43% |
-2,024,000 |
-65,928 |
0.043 |
Industrial Metals & M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$90.12 |
$7,012,000 |
70,919 |
0.41% |
-4,581,000 |
-59,800 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$4,492,000 |
9,451 |
0.26% |
-4,832,000 |
-12,360 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.91 |
$3,575,000 |
30,804 |
0.21% |
-4,524,000 |
-36,797 |
0.003 |
Integrated Oil & Gas |
|
|
ELF |
E L F Beauty Inc |
60 |
- |
$164.09 |
$1,665,000 |
11,532 |
0.1% |
-6,291,000 |
-60,905 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$77.62 |
$393,000 |
5,457 |
0.02% |
-9,328,000 |
-135,823 |
0 |
Closed - End Fund - E... |
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