Freemont Capital Pte Ltd Diversified Active

Location: Singapore

CIK: 0001796107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $21.5M (100.0% shares, 0.0% debt)

Holdings (5)

IBN ICICI Bank Limited 37.1%

Value $7.967M Shares 266,886 Est. Cost $18.83 Unrealized —

HDB HDFC Bank Limited 29.1%

Value $6.255M Shares 99,982 Est. Cost $60.86 Unrealized —

PDD PDD Holdings Inc. 16.3%

Value $3.505M Shares 26,000 Est. Cost $128.81 Unrealized —

YUMC Yum China Holdings, Inc. 10.5%

Value $2.251M Shares 50,000 Est. Cost $33.29 Unrealized 0.0%

GRAB Grab Holdings Limited 7.1%

Value $1.52M Shares 400,000 Est. Cost $3.21 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI Bank Limited	266,886	$7.967M	37.1%	$18.83	—	ADR	45104G104
HDB	HDFC Bank Limited	99,982	$6.255M	29.1%	$60.86	—	ADR	40415F101
PDD	PDD Holdings Inc.	26,000	$3.505M	16.3%	$128.81	—	ADR	722304102
YUMC	Yum China Holdings, Inc.	50,000	$2.251M	10.5%	$33.29	0.0%	Common Stock	98850P109
GRAB	Grab Holdings Limited	400,000	$1.52M	7.1%	$3.21	+6.3%	Class A ordinary shares	G4124C109