FREEMONT CAPITAL PTE LTD Holdings

FREEMONT CAPITAL PTE LTD is an investment fund managing more than 10.27M US dollars. The largest holdings include ICICI Bank Limited, Infosys Limited and HDFC Bank Limited. In Q3 2022 the fund bought assets of total value of 7.87M US dollars and sold assets of total value of 9.71M US dollars.

FREEMONT CAPITAL PTE LTD portfolio value:

$10.26M
portfolio value

FREEMONT CAPITAL PTE LTD quarter portfolio value change:

-33.55%
quarter

FREEMONT CAPITAL PTE LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 7873000 9713000

FREEMONT CAPITAL PTE LTD 13F holdings

Stock
IBN
Banks—Regional
ICICI Bank Limited
Portfolio share: 35.16%
Portfolio value: 3.61M
Avg. open price: $15.98
Current price: $23.2
P/L: +45.15%
Bought +15.20% shares
Q3 2022
INFY
Information Technology Services
Infosys Limited
Portfolio share: 26.15%
Portfolio value: 2.68M
Avg. open price: N/A
Current price: $20.19
P/L: N/A
N/A
Q3 2022
HDB
Banks—Regional
HDFC Bank Limited
Portfolio share: 23.80%
Portfolio value: 2.44M
Avg. open price: N/A
Current price: $68.2
P/L: N/A
N/A
Q3 2022
MMYT
Travel Services
MakeMyTrip Limited
Portfolio share: 14.89%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $29.29
P/L: N/A
N/A
Q3 2022
NTES
Electronic Gaming & Multimedia
NetEase, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.9
P/L: N/A
Sold -100.00% shares
Q3 2022
NVDA
Semiconductors
NVIDIA Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $168.76
P/L: N/A
Sold -100.00% shares
Q3 2022
PDD
Internet Retail
Pinduoduo Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $86.34
P/L: N/A
Sold -100.00% shares
Q3 2022
SE
Internet Retail
Sea Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $61.38
P/L: N/A
Sold -100.00% shares
Q3 2022
YQ
Education & Training Services
17 Education & Technology Group Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.35
P/L: N/A
Sold -100.00% shares
Q3 2022
NIO
Auto Manufacturers
NIO Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.13
P/L: N/A
Sold -100.00% shares
Q3 2022
DQ
Semiconductor Equipment & Materials
Daqo New Energy Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $54.03
P/L: N/A
Sold -100.00% shares
Q3 2022
JD
Internet Retail
JD.com, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $58.64
P/L: N/A
Sold -100.00% shares
Q3 2022
BIDU
Internet Content & Information
Baidu, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $113.8
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 13 FREEMONT CAPITAL PTE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FREEMONT CAPITAL PTE LTD?

The biggest position of the FREEMONT CAPITAL PTE LTD is ICICI Bank Limited (IBN) with 35.16% portfolio share worth of 3.61M US dollars.

Top 5 FREEMONT CAPITAL PTE LTD's holdings represent 100% of the portfolio:

  • ICICI Bank Limited (IBN) – 35.16%
  • Infosys Limited (INFY) – 26.15%
  • HDFC Bank Limited (HDB) – 23.8%
  • MakeMyTrip Limited (MMYT) – 14.89%
  • NetEase, Inc. (NTES) – 0%

Who is the portfolio manager of FREEMONT CAPITAL PTE LTD?

The portfolio manager of the FREEMONT CAPITAL PTE LTD is .

What is the total asset value of the FREEMONT CAPITAL PTE LTD portfolio?

FREEMONT CAPITAL PTE LTD total asset value (portfolio value) is 10.27M US dollars.

Who is ?

is the portfolio manager of the FREEMONT CAPITAL PTE LTD.

What is (FREEMONT CAPITAL PTE LTD) fund performance?

FREEMONT CAPITAL PTE LTD's quarterly performance is -33.55%, annualy 0.00%.

What is the FREEMONT CAPITAL PTE LTD CIK?

FREEMONT CAPITAL PTE LTD's Central Index Key is 0001796107 .