Fullerton Management PTE LTD is based out of Singapore.
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TPG TPG Inc | 38.45% |
| DNLI Denali Therapeutics | 26.18% |
| FLYW Flywire Corp | 23.88% |
| BEAM Beam Therapeutics In | 7.45% |
| QTTB Q32 Bio Inc | 2.35% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TPG TPG Inc | 38.45% |
| DNLI Denali Therapeutics | 26.18% |
| FLYW Flywire Corp | 23.88% |
| BEAM Beam Therapeutics In | 7.45% |
| QTTB Q32 Bio Inc | 2.35% |
All or part of FULLERTON MANAGEMENT PTE LTD 13F disclosures were filed
under a combined 13F through
TEMASEK HOLDINGS (PRIVATE) LTD
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $0.60b, Prior: $0 |
| Inflows (Outflows) as % of Total MV | +100% |
| New Purchases | 6 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 100% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 0 quarters |
| Time Held Top 10 | 0 quarters |
| Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30