News + Filings Holdings
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Freemont Management S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 200,000 | 200,000 | 16,860,000,000 | 16,860,000,000 | 2.04 | 0.03 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 100,000 | 100,000 | 11,391,000,000 | 11,391,000,000 | 1.38 | 0.01 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 370,000 | 370,000 | 7,599,800,000 | 7,599,800,000 | 0.92 | 0.05 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 16,000 | 16,000 | 7,529,520,000 | 7,529,520,000 | 0.91 | 0.03 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 38,000 | 38,000 | 7,465,100,000 | 7,465,100,000 | 0.90 | 0.03 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 202,191 | 202,191 | 7,444,673,000 | 7,444,673,000 | 0.90 | 0.07 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 78,000 | 78,000 | 6,761,040,000 | 6,761,040,000 | 0.82 | 0.04 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 23,200 | 23,200 | 4,806,576,000 | 4,806,576,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 275,000 | 275,000 | 3,082,750,000 | 3,082,750,000 | 0.37 | 0.04 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 36,981 | 36,981 | 2,146,377,000 | 2,146,377,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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