Freemont Capital Pte Ltd

Q4 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sharon Yam and Iqbal Jumabhoy - Director and Director
Location
Singapore, Singapore
Holdings as of
31 Dec 2022
Value $
$10,853,785
Num holdings
4
Filing time
24 Mar 2023, 16:35:33 UTC
Form type
13F-HR/A-1 - Restatement
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, HDB, INFY, and MMYT.
Previous filing
Q3 2022 - 07 Nov 2022
Next filing
Q1 2023 - 10 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 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
Sharon Yam and Iqbal Jumabhoy Director and Director Singapore, Singapore 24 Mar 2023

The purpose of this amendment is to clarify that the holdings presented are rounded to the nearest dollar value rather than rounded to the nearest thousand dollars.

List of Other Managers Reporting for Freemont Capital Pte Ltd:

Name Holdings Value Location File Number
Winder Investment Pte Ltd $4,403,734,102 Singapore, Singapore 028-17744

Other Included Managers (1):

Num Name Location File Number
1 Winder Investment Pte Ltd Singapore, Singapore