Long-term investor
Fullerton Fund Management Co. Ltd. @fullertonfundmanagementc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001592746).
Record
- Tracked since 2025-12-31 (257 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.2%
- Max drawdown n/a · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 12.4% · long · since 2025-12-31
- AAPL · 12.0% · long · since 2025-12-31
- INTC · 7.5% · long · since 2025-12-31
- AMZN · 6.7% · long · since 2025-12-31
- MS · 6.4% · long · since 2026-03-31
- NVDA · 6.3% · long · since 2025-12-31
- MMM · 5.5% · long · since 2025-12-31
- PH · 5.0% · long · since 2025-12-31
- IBKR · 4.3% · long · since 2025-12-31
- GOOGL · 3.7% · long · since 2025-12-31
- UNH · 3.7% · long · since 2025-12-31
- GLDM · 3.3% · long · since 2025-12-31