$12.1 Million is the total value of Freemont Capital Pte Ltd's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | New | ICICI BANK LIMITEDadr | $2,396,000 | – | 149,472 | +100.0% | 19.79% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $1,992,000 | – | 26,385 | +100.0% | 16.45% | – |
| SE | New | SEA LTD-ADRadr | $1,680,000 | – | 7,525 | +100.0% | 13.87% | – |
| JD | New | JD.COM INCadr | $1,166,000 | – | 13,826 | +100.0% | 9.63% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCadr | $943,000 | – | 132,111 | +100.0% | 7.79% | – |
| BIDU | New | BAIDU INCadr | $932,000 | – | 4,286 | +100.0% | 7.70% | – |
| PDD | New | PINDUODUO INCadr | $815,000 | – | 6,084 | +100.0% | 6.73% | – |
| NIO | New | NIO INC - ADRadr | $807,000 | – | 20,712 | +100.0% | 6.66% | – |
| NVDA | New | NVIDIA CORP | $689,000 | – | 1,290 | +100.0% | 5.69% | – |
| NTES | New | NETEASE INCadr | $689,000 | – | 6,674 | +100.0% | 5.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LTD | 6 | Q3 2023 | 38.9% |
| HDFC BANK LTD | 5 | Q3 2023 | 29.5% |
| INFOSYS LTD | 5 | Q3 2023 | 26.3% |
| MAKEMYTRIP LTD | 5 | Q3 2023 | 14.9% |
| DAQO NEW ENERGY CORP | 1 | Q1 2021 | 16.5% |
| SEA LTD-ADR | 1 | Q1 2021 | 13.9% |
| JD.COM INC | 1 | Q1 2021 | 9.6% |
| 17 ED & TECHNOLOGY GROUP INC | 1 | Q1 2021 | 7.8% |
| BAIDU INC | 1 | Q1 2021 | 7.7% |
| PINDUODUO INC | 1 | Q1 2021 | 6.7% |
View Freemont Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-NT | 2022-07-29 |
| 4 | 2022-05-31 |
View Freemont Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.