13F-HR filed by Freemont Capital Pte Ltd
Freemont Capital Pte Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 10 holding rows worth $12,109,000.
- Accession
- 0001387131-21-005674
- Filer
- CIK 1796107
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 10 entries on the cover page, a total value of $12,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,109,000 with VALUE read as thousands by filing date, 13F file number 028-20151. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerInternal server error. CIK may be invalid.
- reports for this filerFreemont Management S.A.
- included managerHaldor Foundation028-20149
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 | 149,472 | $2,396,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,385 | $1,992,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,525 | $1,680,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,826 | $1,166,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 132,111 | $943,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,286 | $932,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,084 | $815,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,712 | $807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,290 | $689,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,674 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005674 | this filing | 2021-05-14 | acceptance time not in the bulk data set |