Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 24, 2023

Total Value ($000): $10,854 (100.0% shares, 0.0% debt)

Holdings (4)

IBN ICICI BANK LTD 34.7%

Value ($000) $3,769 Shares 172,186 Est. Cost $16.68 Unrealized —

HDB HDFC BANK LTD 26.4%

Value ($000) $2,862 Shares 41,832 Est. Cost $58.42 Unrealized —

INFY INFOSYS LTD 26.3%

Value ($000) $2,850 Shares 158,241 Est. Cost $16.97 Unrealized —

MMYT MAKEMYTRIP LTD 12.6%

Value ($000) $1,373 Shares 49,800 Est. Cost $30.88 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LTD	172,186	$3,769	34.7%	$16.68	—	ADR	45104G104
HDB	HDFC BANK LTD	41,832	$2,862	26.4%	$58.42	—	ADR	40415F101
INFY	INFOSYS LTD	158,241	$2,850	26.3%	$16.97	—	ADR	456788108
MMYT	MAKEMYTRIP LTD	49,800	$1,373	12.6%	$30.88	-6.5%	Common Stock	V5633W109