Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLERTON FUND MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 61 | 1,717,304,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $237,820,105 | 632,433 | 0.01 | 0.01 | 124,218 | 24.44 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 2 | $113,308,812 | 228,805 | 0.01 | 0.01 | -112,750 | -33.01 | 12-31-2023 |
| AMAZON.COM INC | COM | 3 | $108,409,190 | 713,500 | 0.01 | 0.00 | 210,232 | 41.77 | 12-31-2023 |
| META PLATFORMS INC | CL A | 4 | $96,688,068 | 273,161 | 0.01 | 0.01 | 27,101 | 11.01 | 12-31-2023 |
