Fullerton Fund Management CO Ltd. Closed Holding Positions

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MU Micron Technology Inc Technology	Q2 2022 Filed on Aug 15, 2022	84,046	$55.01 - $77.67 $4.62M - $6.53M
VDC Vanguard Consumer Staples ETF ETFs	Q2 2022 Filed on Aug 15, 2022	7,083	$177.06 - $208.31 $1.25M - $1.48M
HYG Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	10,040	$79.97 - $86.97 $803K - $873K
SOXX Ishares Semiconductor ETF ETFs	Q1 2022 Filed on May 16, 2022	1,625	$420.34 - $553.1 $683K - $899K
FRC First Republic Bank Financial Services	Q1 2022 Filed on May 16, 2022	17,977	$156.48 - $208.09 $2.81M - $3.74M
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on May 16, 2022	4,030	$163.19 - $210.31 $658K - $848K
EWQ Ishares Msci France ETF ETFs	Q1 2022 Filed on May 16, 2022	49,462	$30.81 - $39.76 $1.52M - $1.97M
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	180,750	$36.55 - $53.9 $6.61M - $9.74M
EWG Ishares Msci Germany ETF ETFs	Q1 2022 Filed on May 16, 2022	38,670	$24.85 - $33.51 $961K - $1.3M
ZLAB Zai Lab LTD Healthcare	Q4 2021 Filed on Feb 14, 2022	337	$54.9 - $105.21 $18.5K - $35.5K
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Feb 14, 2022	45,250	$47.6 - $53.17 $2.15M - $2.41M
TME Tencent Music Entertainment Group Communication Services	Q4 2021 Filed on Feb 14, 2022	1,131,933	$5.97 - $8.85 $6.76M - $10M
ICE Intercontinental Exchange, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	5,650	$114.82 - $121.36 $649K - $686K
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Nov 15, 2021	207,521	$50.02 - $76.42 $10.4M - $15.9M
IYJ Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	8,150	$107.16 - $114.98 $873K - $937K
CHTR Charter Communications, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	385	$701.37 - $821.01 $270K - $316K
ABT Abbott Laboratories Healthcare	Q3 2021 Filed on Nov 15, 2021	1,924	$116.66 - $129.06 $224K - $248K
HON Honeywell International Inc Industrials	Q3 2021 Filed on Nov 15, 2021	2,410	$212.28 - $234.18 $512K - $564K
NVO Novo Nordisk A S Healthcare	Q3 2021 Filed on Nov 15, 2021	3,153	$84.42 - $106.62 $266K - $336K
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	374,169	$64.33 - $121.11 $24.1M - $45.3M
Osi ETF Tr	Q3 2021 Filed on Nov 15, 2021	84,600	N/A
BHP Bhp Group LTD Basic Materials	Q3 2021 Filed on Nov 15, 2021	73,579	$46.89 - $71.58 $3.45M - $5.27M
NVS Novartis Ag Healthcare	Q3 2021 Filed on Nov 15, 2021	2,692	$81.78 - $95.14 $220K - $256K
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	2,599	$94.79 - $106.1 $246K - $276K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	358,112	$145.08 - $221.87 $52M - $79.5M
PSI Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 15, 2021	11,900	$39.26 - $45.49 $467K - $541K
CASH Meta Financial Group Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	13,406	$46.98 - $52.48 $630K - $704K
ACMR Acm Research, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	12,995	$25.07 - $36.67 $326K - $477K
PKX Posco Holdings Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	19,716	$65.66 - $79.75 $1.29M - $1.57M
ORCL Oracle Corp Technology	Q3 2021 Filed on Nov 15, 2021	6,671	$79.54 - $91.25 $531K - $609K
MCO Moodys Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	2,101	$355.11 - $386.84 $746K - $813K
EUFN Ishares Msci Europe Financials ETFs	Q3 2021 Filed on Nov 15, 2021	55,100	$18.44 - $20.62 $1.02M - $1.14M
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	28,570	$256.89 - $310.05 $7.34M - $8.86M
DIDIY Di Di Global Inc. Technology	Q3 2021 Filed on Nov 15, 2021	250,000	$7.2 - $16.4 $1.8M - $4.1M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Nov 15, 2021	24,871	$127.3 - $130.61 $3.17M - $3.25M
CHIQ Global X Msci China Consumer D ETFs	Q2 2021 Filed on Aug 16, 2021	89,300	$30.28 - $35.7 $2.7M - $3.19M
CNI Canadian National Railway CO Industrials	Q2 2021 Filed on Aug 16, 2021	5,882	$102.63 - $118.77 $604K - $699K
STM St Microelectronics N.V. Technology	Q2 2021 Filed on Aug 16, 2021	916,199	$34.33 - $39.88 $31.5M - $36.5M
DQ Daqo New Energy Corp. Technology	Q2 2021 Filed on Aug 16, 2021	213,357	$56.48 - $91.99 $12.1M - $19.6M
MTCH Match Group, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	137,541	$136.81 - $164.27 $18.8M - $22.6M
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 17, 2021	17,367	$103.99 - $147.4 $1.81M - $2.56M
TAL Tal Education Group Consumer Defensive	Q1 2021 Filed on May 17, 2021	98,279	$52.09 - $90.15 $5.12M - $8.86M
APH Amphenol Corp Technology	Q1 2021 Filed on May 17, 2021	5,433	$60.04 - $67.96 $326K - $369K
New Oriental Ed & Technology	Q1 2021 Filed on May 17, 2021	185,866	N/A
TJX Tjx Companies Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	200,543	$62.55 - $70.23 $12.5M - $14.1M
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	35,995	$78.71 - $106.88 $2.83M - $3.85M
BEKE Ke Holdings Inc. Real Estate	Q1 2021 Filed on May 17, 2021	26,692	$47.08 - $76.69 $1.26M - $2.05M
BCSF Bain Capital Specialty Finance, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	507,766	$12.03 - $15.34 $6.11M - $7.79M
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 17, 2021	35,408	$176.52 - $215.55 $6.25M - $7.63M
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	62,301	$203.97 - $339.91 $12.7M - $21.2M

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