Freemont Capital Pte
Latest statistics and disclosures from Freemont Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, HDB, PDD, YUMC, GRAB, and represent 100.00% of Freemont Capital Pte's stock portfolio.
- Added to shares of these 2 stocks: YUMC, PDD.
- Started 1 new stock position in YUMC.
- Reduced shares in these 2 stocks: , INFY.
- Sold out of its positions in INFY, INDA.
- Freemont Capital Pte was a net seller of stock by $-22M.
- Freemont Capital Pte has $22M in assets under management (AUM), dropping by -49.75%.
- Central Index Key (CIK): 0001796107
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Freemont Capital Pte holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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ICICI Bank Adr (IBN) | 37.1 | $8.0M | 267k | 29.85 |
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HDFC Bank Adr (HDB) | 29.1 | $6.3M | 100k | 62.56 |
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PDD Holdings Adr (PDD) | 16.3 | $3.5M | +23% | 26k | 134.81 |
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Yum China Holdings Common Stock (YUMC) | 10.5 | $2.3M | NEW | 50k | 45.02 |
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Grab Holdings Class A ordinary shares (GRAB) | 7.1 | $1.5M | 400k | 3.80 |
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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 Q3 filed Nov. 6, 2024
- Freemont Capital Pte 2024 Q2 filed Aug. 12, 2024
- 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