Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $42,781 (100.0% shares, 0.0% debt)

Holdings (6)

INDA iShares MSCI India 46.5%

Value ($000) $19,886 Shares 356,500 Est. Cost $52.67 Unrealized —

IBN ICICI Bank Limited 18.0%

Value ($000) $7,689 Shares 266,886 Est. Cost $18.83 Unrealized —

HDB HDFC Bank Limited 15.0%

Value ($000) $6,432 Shares 99,982 Est. Cost $60.86 Unrealized —

INFY INFOSYS Limited 10.7%

Value ($000) $4,563 Shares 245,041 Est. Cost $17.11 Unrealized —

PDD PDD Holdings Inc. 6.5%

Value ($000) $2,792 Shares 21,000 Est. Cost $127.38 Unrealized —

GRAB Grab Holdings Limited 3.3%

Value ($000) $1,420 Shares 400,000 Est. Cost $3.21 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	iShares MSCI India	356,500	$19,886	46.5%	$52.67	—	Exchange Traded Products	46429B598
IBN	ICICI Bank Limited	266,886	$7,689	18.0%	$18.83	—	ADR	45104G104
HDB	HDFC Bank Limited	99,982	$6,432	15.0%	$60.86	—	ADR	40415F101
INFY	INFOSYS Limited	245,041	$4,563	10.7%	$17.11	—	ADR	456788108
PDD	PDD Holdings Inc.	21,000	$2,792	6.5%	$127.38	—	ADR	722304102
GRAB	Grab Holdings Limited	400,000	$1,420	3.3%	$3.21	+9.5%	Class A ordinary shares	G4124C109