Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLERTON FUND MANAGEMENT CO LTD | 05-15-2024 | 03-31-2024 | 161 | 2,110,689,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $301,933,494 | 717,659 | 0.01 | 0.01 | 85,226 | 13.48 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $258,862,712 | 286,492 | 0.01 | 0.01 | 57,687 | 25.21 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $146,854,931 | 302,432 | 0.01 | 0.01 | 29,271 | 10.72 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $107,485,736 | 595,885 | 0.01 | 0.01 | -117,615 | -16.48 | 03-31-2024 |
