13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 65 holding rows worth $380,304,000.
- Accession
- 0001387131-22-001368
- Filer
- CIK 1609120
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 65 entries on the cover page, a total value of $380,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,304,000 with VALUE read as thousands by filing date, 13F file number 028-20978. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHaldor Foundation028-20149
- included managerFreemont Capital Pte Ltd028-20151
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 254,597 | $45,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,461 | $42,868,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 439,000 | $21,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,400 | $17,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,680 | $16,376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 173,667 | $15,194,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,800 | $14,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,100 | $14,122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,700 | $12,616,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,710 | $10,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,100 | $10,356,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 217,400 | $9,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,700 | $9,297,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,379 | $8,954,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 322,300 | $7,919,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,100 | $7,854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,500 | $7,497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $7,462,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,000 | $7,007,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,100 | $6,494,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 748,788 | $6,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,200 | $6,351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,800 | $5,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,020 | $5,639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,693 | $5,577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,500 | $5,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,590 | $5,203,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 89,500 | $4,910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,600 | $4,705,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,000 | $4,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,844,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,234 | $3,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,999 | $2,805,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,024,400 | $2,151,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,800 | $2,141,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,787,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,200 | $1,701,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,400 | $1,645,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,000 | $1,446,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $1,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,141,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,300 | $1,118,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $1,096,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $931,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $823,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,000 | $807,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,200 | $682,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 141,000 | $551,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,197 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,250 | $416,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,290 | $339,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,411 | $316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $310,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,000 | $271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 452 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,041 | $246,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,688 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 898 | $228,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,453 | $179,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,148 | $164,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 529 | $149,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,591 | $123,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,972 | $104,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,219 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-001368 | this filing | 2022-02-07 | acceptance time not in the bulk data set |