13F-HR filed by Freemont Capital Pte Ltd
Freemont Capital Pte Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 5 holding rows worth $21,497,481.
- Accession
- 0001104659-24-114795
- Filer
- CIK 1796107
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5 entries on the cover page, a total value of $21,497,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,497,481 with VALUE read as dollars as filed, 13F file number 028-20151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,886 | $7,966,547 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,982 | $6,254,874 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $3,505,060 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,251,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400,000 | $1,520,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-114795 | this filing | 2024-11-06 | acceptance time not in the bulk data set |