Freemont Capital Pte Ltd 13F annual report

Freemont Capital Pte Ltd is an investment fund managing more than $42.8 billion ran by Li Jumabhoy. There are currently 6 companies in Jumabhoy’s portfolio. The largest investments include Ishares Msci India and Icici Bank Limited, together worth $27.6 billion.

$42.8 billion Assets Under Management (AUM)

As of 5th August 2024, Freemont Capital Pte Ltd’s top holding is 356,500 shares of Ishares Msci India currently worth over $19.9 billion and making up 46.5% of the portfolio value. In addition, the fund holds 266,886 shares of Icici Bank Limited worth $7.69 billion. The third-largest holding is Hdfc Bank Limited worth $6.43 billion and the next is Infosys Limited worth $4.56 billion, with 245,041 shares owned.

Currently, Freemont Capital Pte Ltd's portfolio is worth at least $42.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Freemont Capital Pte Ltd

The Freemont Capital Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Li Jumabhoy serves as the Director and Director at Freemont Capital Pte Ltd.

Recent trades

In the most recent 13F filing, Freemont Capital Pte Ltd revealed that it had opened a new position in Ishares Msci India and bought 356,500 shares worth $19.9 billion.

The investment fund also strengthened its position in Hdfc Bank Limited by buying 30,800 additional shares. This makes their stake in Hdfc Bank Limited total 99,982 shares worth $6.43 billion.

On the other hand, there are companies that Freemont Capital Pte Ltd is getting rid of from its portfolio. Freemont Capital Pte Ltd closed its position in Makemytrip Limited on 12th August 2024. It sold the previously owned 97,650 shares for $2.63 billion. Li Jumabhoy also disclosed a decreased stake in Icici Bank Limited by 0.1%. This leaves the value of the investment at $7.69 billion and 266,886 shares.

One of the smallest hedge funds

The two most similar investment funds to Freemont Capital Pte Ltd are Kpcb Xiv Associates and Washington Harbour Partners L.P.. They manage $42.8 billion and $43 billion respectively.

Li Jumabhoy investment strategy

Freemont Capital Pte Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of the total portfolio value. The fund focuses on investments in the China as 16.7% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $114 billion.

The complete list of Freemont Capital Pte Ltd trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Msci India	Opened 356,500	$19,885,570,000	46.48%
Icici Bank Limited	13.03% 266,886	$7,688,986,000	17.97%
Hdfc Bank Limited	44.52% 99,982	$6,431,842,000	15.03%
Infosys Limited	7.36% 245,041	$4,562,663,000	10.67%
PDD Holdings Inc	Opened 21,000	$2,791,950,000	6.53%
Makemytrip Limited	Closed 97,650	$2,634,597,000
Grab Holdings Limited	Opened 400,000	$1,420,000,000	3.32%
No transactions found
Showing first 500 out of 7 holdings