Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 14, 2021

Total Value ($000): $12,109 (100.0% shares, 0.0% debt)

Holdings (10)

IBN ICICI BANK LIMITED 19.8%

Value ($000) $2,396 Shares 149,472 Est. Cost $16.03 Unrealized —

DQ DAQO NEW ENERGY CORP 16.5%

Value ($000) $1,992 Shares 26,385 Est. Cost $75.50 Unrealized —

SE SEA LTD-ADR 13.9%

Value ($000) $1,680 Shares 7,525 Est. Cost $223.26 Unrealized —

JD JD.COM INC 9.6%

Value ($000) $1,166 Shares 13,826 Est. Cost $84.33 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 7.8%

Value ($000) $943 Shares 132,111 Est. Cost $7.14 Unrealized —

BIDU BAIDU INC 7.7%

Value ($000) $932 Shares 4,286 Est. Cost $217.45 Unrealized —

PDD PINDUODUO INC 6.7%

Value ($000) $815 Shares 6,084 Est. Cost $133.96 Unrealized —

NIO NIO INC - ADR 6.7%

Value ($000) $807 Shares 20,712 Est. Cost $38.96 Unrealized —

NVDA NVIDIA CORP 5.7%

Value ($000) $689 Shares 1,290 Est. Cost $13.40 Unrealized 0.0%

NTES NETEASE INC 5.7%

Value ($000) $689 Shares 6,674 Est. Cost $103.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	149,472	$2,396	19.8%	$16.03	—	ADR	45104G104
DQ	DAQO NEW ENERGY CORP	26,385	$1,992	16.5%	$75.50	—	ADR	23703Q203
SE	SEA LTD-ADR	7,525	$1,680	13.9%	$223.26	—	ADR	81141R100
JD	JD.COM INC	13,826	$1,166	9.6%	$84.33	—	ADR	47215P106
—	17 ED & TECHNOLOGY GROUP INC	132,111	$943	7.8%	$7.14	—	ADR	81807M106
BIDU	BAIDU INC	4,286	$932	7.7%	$217.45	—	ADR	056752108
PDD	PINDUODUO INC	6,084	$815	6.7%	$133.96	—	ADR	722304102
NIO	NIO INC - ADR	20,712	$807	6.7%	$38.96	—	ADR	62914V106
NVDA	NVIDIA CORP	1,290	$689	5.7%	$13.40	0.0%	Common Stock	67066G104
NTES	NETEASE INC	6,674	$689	5.7%	$103.24	—	ADR	64110W102