Freemont Capital Pte
Latest statistics and disclosures from Freemont Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, HDB, INFY, MMYT, and represent 100.00% of Freemont Capital Pte's stock portfolio.
- Reduced shares in these 1 stock: MMYT.
- Freemont Capital Pte was a net seller of stock by $-1.9M.
- Freemont Capital Pte has $20M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001796107
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Portfolio Holdings for Freemont Capital Pte
Freemont Capital Pte holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ICICI Bank Adr (IBN) | 36.7 | $7.3M | 307k | 23.84 |
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| HDFC Bank Adr (HDB) | 33.7 | $6.7M | 100k | 67.11 |
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| Infosys Adr (INFY) | 22.6 | $4.5M | 245k | 18.38 |
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| MakeMyTrip Ordinary Shares (MMYT) | 7.1 | $1.4M | -57% | 30k | 46.98 |
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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 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