Fund HoldingsFreemont Capital Pte Ltd

Total Portfolio Value
$42.78M
Total Bought
$8.19M
Total Sold
$415.9K
Net Transaction
+$7.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
iShares MSCI India
MSCI INDIA ETF
265,000356,500+91,50013,67119,88646.48%+6,214
PDD Holdings Inc.(PDD)7,00021,000+14,0008142,7926.53%+1,978
HDFC Bank Limited(HDB)99,98299,98205,5966,43215.03%+836
INFOSYS Limited(INFY)245,041245,04104,3944,56310.67%+169
Grab Holdings Limited
CLASS A ORD
400,000400,00001,2561,4203.32%+164
ICICI Bank Limited(IBN)306,886266,886-40,0008,1057,68917.97%-416
Page 1 of 1