Latest Freemont Capital Pte Ltd Stock Portfolio
About Freemont Capital Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Freemont Capital Pte Ltd reported an equity portfolio of $21.5 Millions as of 30 Sep, 2024.
The top stock holdings of Freemont Capital Pte Ltd are IBN, HDB, PDD. The fund has invested 37.1% of it's portfolio in ICICI BANK LIMITED and 29.1% of portfolio in HDFC BANK LIMITED.
The fund managers got completely rid off ISHARES MSCI INDIA (AMPS) and INFOSYS LIMITED (INFY) stocks. Freemont Capital Pte Ltd opened new stock positions in YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC. (PDD).
The top stock holdings of Freemont Capital Pte Ltd are IBN, HDB, PDD. The fund has invested 37.1% of it's portfolio in ICICI BANK LIMITED and 29.1% of portfolio in HDFC BANK LIMITED.
The fund managers got completely rid off ISHARES MSCI INDIA (AMPS) and INFOSYS LIMITED (INFY) stocks. Freemont Capital Pte Ltd opened new stock positions in YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC. (PDD).
Freemont Capital Pte Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| yum china holdings, inc. | 2,251,000 |
New stocks bought by Freemont Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc. | 23.81 |
Additions to existing portfolio by Freemont Capital Pte Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci india | -19,885,600 |
| infosys limited | -4,562,660 |
Freemont Capital Pte Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 89.5 |
| Consumer Cyclical | 10.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Freemont Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Freemont Capital Pte Ltd
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares msci india | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank limited | 29.10 | 99,982 | 6,254,870 | unchanged | 0.00 | ||
| IBN | icici bank limited | 37.06 | 266,886 | 7,966,550 | unchanged | 0.00 | ||
| INFY | infosys limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc. | 16.30 | 26,000 | 3,505,060 | added | 23.81 | ||
| YUMC | yum china holdings, inc. | 10.47 | 50,000 | 2,251,000 | new | |||
| grab holdings limited | 7.07 | 400,000 | 1,520,000 | unchanged | 0.00 | |||