FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+2.23%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
–
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$2.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.99M |
| 3 |
Sea Limited
SE
|
$1.68M |
| 4 |
JD.com
JD
|
$1.17M |
| 5 |
YQ
17 Education & Technology Group
YQ
|
$943K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Technology | 22.14% |
| 3 | Financials | 19.79% |
| 4 | Communication Services | 13.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $2.4M | 19.79% | +149,472 | New | +$2.4M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $1.99M | 16.45% | +26,385 | New | +$1.99M |
|
|
3
Sea Limited
SE
$110B
| $1.68M | 13.87% | +7,525 | New | +$1.68M |
|
|
4
JD.com
JD
$44.1B
| $1.17M | 9.63% | +13,826 | New | +$1.17M |
|
|
YQ
5
17 Education & Technology Group
YQ
$17.3M
| $943K | 7.79% | +132,111 | New | +$943K |
|
6
Baidu
BIDU
$32.8B
| $932K | 7.7% | +4,286 | New | +$932K |
|
7
Pinduoduo
PDD
$171B
| $815K | 6.73% | +6,084 | New | +$815K |
|
8
NIO
NIO
$14.3B
| $807K | 6.66% | +20,712 | New | +$807K |
|
9
NetEase
NTES
$86.2B
| $689K | 5.69% | +6,674 | New | +$689K |
|
10
NVIDIA
NVDA
$4.24T
| $689K | 5.69% | +1,290 | New | +$689K |
|