Freemont Capital Pte Ltd Diversified Active

Location: Singapore

CIK: 0001796107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $33.84M (100.0% shares, 0.0% debt)

Holdings (6)

INDA iShares MSCI India 40.4%

Value $13.67M Shares 265,000 Est. Cost $51.59 Unrealized —

IBN ICICI Bank Limited 24.0%

Value $8.105M Shares 306,886 Est. Cost $18.83 Unrealized —

HDB HDFC Bank Limited 16.5%

Value $5.596M Shares 99,982 Est. Cost $60.86 Unrealized —

INFY INFOSYS Limited 13.0%

Value $4.394M Shares 245,041 Est. Cost $17.11 Unrealized —

GRAB Grab Holdings Limited 3.7%

Value $1.256M Shares 400,000 Est. Cost $3.21 Unrealized 0.0%

PDD PDD Holdings Inc. 2.4%

Value $814K Shares 7,000 Est. Cost $116.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	iShares MSCI India	265,000	$13.67M	40.4%	$51.59	—	Exchange Traded Products	46429B598
IBN	ICICI Bank Limited	306,886	$8.105M	24.0%	$18.83	—	ADR	45104G104
HDB	HDFC Bank Limited	99,982	$5.596M	16.5%	$60.86	—	ADR	40415F101
INFY	INFOSYS Limited	245,041	$4.394M	13.0%	$17.11	—	ADR	456788108
GRAB	Grab Holdings Limited	400,000	$1.256M	3.7%	$3.21	0.0%	Class A ordinary shares	G4124C109
PDD	PDD Holdings Inc.	7,000	$814K	2.4%	$116.25	—	ADR	722304102