Freemont Capital Pte Ltd

Q1 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
6
Total value ($000)
$33,836
Net value change ($000)
+13,897 (69.7%)
New positions
3
Sold out positions
1
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INDA 13,671 NEW
GRAB HOLDINGS LIMITED 1,256 NEW
PDD 814 NEW
IBN 789 10.8%
Top Reduces (Value $000, Stocks/ETFs)
MMYT -1,409 -100.0%
HDB -1,114 -16.6%
INFY -110 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type