Freemont Capital Pte Ltd

Q4 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$4,727,514
Net value change ($000)
+4,706,017 (21891.5%)
New positions
3
Sold out positions
2
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
IFF 2,143,882 NEW
LIN 2,128,233 NEW
SXT 449,288 NEW
YUMC 158 7.0%
Top Reduces (Value $000, Stocks/ETFs)
IBN -7,967 -100.0%
HDB -6,255 -100.0%
PDD -983 -28.0%
GRAB HOLDINGS LIMITED -340 -22.4%
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