Freemont Management S.A.

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Pascale Vidalie, Stephane Junod - Chief Financial Officer, Chief Investment Officer
Location
Vaud, Switzerland
Options holdings as of
December 31, 2020
Notional value $
$13.8M
Number of holdings
2
Date filed
2/16/2021, 04:14 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2021 - May 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Marie Coyras Chief Compliance Officer Switzerland, Switzerland 2/16/2021

Other Included Managers (2):

Num Name Location File Number
1 Haldor Foundation 028-20149
2 Freemont Capital Pte Ltd 028-20151