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FC

Freemont Capital Portfolio holdings

AUM $4.91B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
–
Cap. Flow
+$14.3M
Cap. Flow %
117.74%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.44M
2
DQ
Daqo New Energy
DQ
+$2.42M
3
SE icon
Sea Limited
SE
+$1.75M
4
YQ
17 Education & Technology Group
YQ
+$1.73M
5
JD icon
JD.com
JD
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$2.4M 19.79%
+149,472
New +$2.44M
DQ
2
Daqo New Energy
DQ
$805M
$1.99M 16.45%
+26,385
New +$2.42M
SE icon
3
Sea Limited
SE
$60.6B
$1.68M 13.87%
+7,525
New +$1.75M
JD icon
4
JD.com
JD
$40.7B
$1.17M 9.63%
+13,826
New +$1.27M
YQ
5
17 Education & Technology Group
YQ
$21.3M
$943K 7.79%
+6,606
New +$1.73M
BIDU icon
6
Baidu
BIDU
$36.3B
$932K 7.7%
+4,286
New +$1.12M
PDD icon
7
Pinduoduo
PDD
$118B
$815K 6.73%
+6,084
New +$1.03M
NIO icon
8
NIO
NIO
$11.7B
$807K 6.66%
+20,712
New +$1.06M
NTES icon
9
NetEase
NTES
$76.6B
$689K 5.69%
+6,674
New +$755K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$689K 5.69%
+51,600
New +$694K

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Freemont Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Freemont Capital, which disclosed 10 positions worth $12.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ICICI Bank: 149,472 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.

  • Freemont Capital's largest Q1 2021 buy was ICICI Bank: 149,472 shares worth $2.4M.
  • Freemont Capital's ten largest holdings make up 100% of its $12.1M portfolio in Q1 2021.
  • Freemont Capital disclosed 10 positions in Q1 2021, its first 13F filing on record.

Based on Freemont Capital's 13F filing for Q1 2021, filed 14 May 2021.