Freemont Capital Pte Ltd Diversified Active

Location: Singapore

CIK: 0001796107 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $10.27M (100.0% shares, 0.0% debt)

Holdings (4)

IBN ICICI BANK LTD 35.2%

Value $3.611M Shares 172,186 Est. Cost $16.68 Unrealized —

INFY INFOSYS LTD 26.1%

Value $2.685M Shares 158,241 Est. Cost $16.97 Unrealized —

HDB HDFC BANK LTD 23.8%

Value $2.444M Shares 41,832 Est. Cost $58.42 Unrealized —

MMYT MAKEMYTRIP LTD 14.9%

Value $1.529M Shares 49,800 Est. Cost $30.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LTD	172,186	$3.611M	35.2%	$16.68	—	ADR	45104G104
INFY	INFOSYS LTD	158,241	$2.685M	26.1%	$16.97	—	ADR	456788108
HDB	HDFC BANK LTD	41,832	$2.444M	23.8%	$58.42	—	ADR	40415F101
MMYT	MAKEMYTRIP LTD	49,800	$1.529M	14.9%	$30.88	0.0%	Common Stock	V5633W109