Fullerton Fund Management Co Ltd.
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,791,968 | 893,999 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,275,175 | 671,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,591,467 | 762,380 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $851,312 | 20,683 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $824,141 | 16,037 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $494,602 | 10,356 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,094,352 | 428,747 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,814,140 | 341,970 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,339,154 | 170,282 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,363,364 | 236,210 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,133,031 | 100,001 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,179,149 | 83,269 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,757,106 | 77,508 | Shares | Sole | 2023-02-14 |