Q2 2024 · 13F-HR
Freemont Capital Pte Ltdholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088351
$42.8M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | iShares MSCI India | $19.9M | 46.5% | 356,500 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Limited | $7.7M | 18.0% | 266,886 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank Limited | $6.4M | 15.0% | 99,982 | Common | SHARED |
| 456788108 | INFY | INFOSYS Limited | $4.6M | 10.7% | 245,041 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc. | $2.8M | 6.53% | 21,000 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Limited | $1.4M | 3.32% | 400,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.