Freemont Management S.A.

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
Jean-Marie Coyras, Orin Sauvageot - Chief Compliance Officer, Chief Operating Officer
Location
Vaud, Switzerland
Options holdings as of
31 Mar 2021
Notional value
$6,796,000
Number of holdings
1
Filing time
14 May 2021, 17:09:37 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 12 Aug 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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, Orin Sauvageot Chief Compliance Officer, Chief Operating Officer Switzerland, Switzerland 30 Apr 2021

Other Included Managers (2):

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