Freemont Capital Pte Ltd

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Sharon Yam and Iqbal Jumabhoy - Director and Director
Location
Singapore, Singapore
Holdings as of
30 Sep 2022
Value $
$10,269,000
Num holdings
4
Filing time
07 Nov 2022, 17:05:27 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, INFY, HDB, and MMYT.
Previous filing
Q1 2021 - 14 May 2021
Next filing
Q4 2022 - 24 Mar 2023
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
Sharon Yam and Iqbal Jumabhoy Director and Director Singapore, Singapore 02 Nov 2022

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