Freemont Capital Pte Ltd

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
William Lexmond - Director
Location
Singapore, Singapore
Holdings as of
31 Mar 2021
Value $
$12,109,000
Num holdings
10
Filing time
14 May 2021, 17:07:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IBN, DQ, SE, JD, and YQ.
Next filing
Q3 2022 - 07 Nov 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
William Lexmond Director Singapore, Singapore 30 Apr 2021

List of Other Managers Reporting for Freemont Capital Pte Ltd:

Name Holdings Value Location File Number
Freemont Management S.A. $507,480,615 Vaud, Switzerland 028-20978
Winder Investment Pte Ltd $4,403,734,102 Singapore, Singapore 028-17744

Other Included Managers (1):

Num Name Location File Number
1 Haldor Foundation Schaan, Liechtenstein 028-20149