Freemont Capital Pte
Latest statistics and disclosures from Freemont Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDA, IBN, HDB, INFY, GRAB, and represent 97.59% of Freemont Capital Pte's stock portfolio.
- Added to shares of these 3 stocks: INDA (+$14M), GRAB, PDD.
- Started 3 new stock positions in PDD, INDA, GRAB.
- Reduced shares in these 1 stock: .
- Sold out of its position in MMYT.
- Freemont Capital Pte was a net buyer of stock by $14M.
- Freemont Capital Pte has $34M in assets under management (AUM), dropping by 69.69%.
- Central Index Key (CIK): 0001796107
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Portfolio Holdings for Freemont Capital Pte
Freemont Capital Pte holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI India Exchange Traded Products (INDA) | 40.4 | $14M | NEW | 265k | 51.59 |
|
| ICICI Bank Adr (IBN) | 24.0 | $8.1M | 307k | 26.41 |
|
|
| HDFC Bank Adr (HDB) | 16.5 | $5.6M | 100k | 55.97 |
|
|
| Infosys Adr (INFY) | 13.0 | $4.4M | 245k | 17.93 |
|
|
| Grab Holdings Class A ordinary shares (GRAB) | 3.7 | $1.3M | NEW | 400k | 3.14 |
|
| PDD Holdings Adr (PDD) | 2.4 | $814k | NEW | 7.0k | 116.25 |
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Past Filings by Freemont Capital Pte
SEC 13F filings are viewable for Freemont Capital Pte going back to 2021
- Freemont Capital Pte 2024 Q1 filed May 8, 2024
- Freemont Capital Pte 2023 Q4 filed Feb. 12, 2024
- Freemont Capital Pte 2023 Q3 filed Nov. 13, 2023
- Freemont Capital Pte 2023 Q2 filed Aug. 8, 2023
- Freemont Capital Pte 2023 Q1 filed May 10, 2023
- Freemont Capital Pte 2022 Q4 restated filed March 24, 2023
- Freemont Capital Pte 2022 Q4 filed Feb. 10, 2023
- Freemont Capital Pte 2022 Q3 filed Nov. 7, 2022
- Freemont Capital Pte 2021 Q1 filed May 14, 2021