Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $21,497 (100.0% shares, 0.0% debt)

Holdings (5)

IBN ICICI Bank Limited 37.1%

Value ($000) $7,967 Shares 266,886 Est. Cost $18.83 Unrealized —

HDB HDFC Bank Limited 29.1%

Value ($000) $6,255 Shares 99,982 Est. Cost $60.86 Unrealized —

PDD PDD Holdings Inc. 16.3%

Value ($000) $3,505 Shares 26,000 Est. Cost $128.81 Unrealized —

YUMC Yum China Holdings, Inc. 10.5%

Value ($000) $2,251 Shares 50,000 Est. Cost $33.29 Unrealized 0.0%

GRAB Grab Holdings Limited 7.1%

Value ($000) $1,520 Shares 400,000 Est. Cost $3.21 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI Bank Limited	266,886	$7,967	37.1%	$18.83	—	ADR	45104G104
HDB	HDFC Bank Limited	99,982	$6,255	29.1%	$60.86	—	ADR	40415F101
PDD	PDD Holdings Inc.	26,000	$3,505	16.3%	$128.81	—	ADR	722304102
YUMC	Yum China Holdings, Inc.	50,000	$2,251	10.5%	$33.29	0.0%	Common Stock	98850P109
GRAB	Grab Holdings Limited	400,000	$1,520	7.1%	$3.21	+6.3%	Class A ordinary shares	G4124C109