Freemont Capital Pte Ltd

Q3 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
5
Total value ($000)
$21,497
Net value change ($000)
-21,284 (-49.8%)
New positions
1
Sold out positions
2
Turnover %
124.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
YUMC 2,251 NEW
PDD 713 25.5%
IBN 278 3.6%
GRAB HOLDINGS LIMITED 100 7.0%
Top Reduces (Value $000, Stocks/ETFs)
INDA -19,886 -100.0%
INFY -4,563 -100.0%
HDB -177 -2.8%
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