Chief Compliance Officer, Chief Investment Officer

0001387131-22-008191.txt : 20220729 0001387131-22-008191.hdr.sgml : 20220729 20220729144331 ACCESSION NUMBER: 0001387131-22-008191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freemont Management S.A. CENTRAL INDEX KEY: 0001609120 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20978 FILM NUMBER: 221120223 BUSINESS ADDRESS: STREET 1: RUE DES REMPARTS 2 STREET 2: LUTRY CITY: VAUD STATE: V8 ZIP: 1095 BUSINESS PHONE: 0041217969000 MAIL ADDRESS: STREET 1: RUE DES REMPARTS 2 STREET 2: LUTRY CITY: VAUD STATE: V8 ZIP: 1095 FORMER COMPANY: FORMER CONFORMED NAME: Tetral S.A. DATE OF NAME CHANGE: 20140523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001609120 XXXXXXXX 06-30-2022 06-30-2022 false Freemont Management S.A.

Rue Des Remparts 2 Lutry Vaud V8 1095

13F HOLDINGS REPORT 028-20978 N Jean-Marie Coyras, Stephane Junod Chief Compliance Officer, Chief Investment Officer 41217969000 /s/ Jean-Marie Coyras - CCO, /s/ Stephane Junod - CIO Switzerland V8 07-22-2022 2 134 578605 1 0001796111 028-20149 Haldor Foundation 2 0001796107 028-20151 Freemont Capital Pte Ltd INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 23ANDME HOLDING CO Class A Common Stock 90138Q108 305 123000 SH DFND 1,2 0 123000 0 ABBOTT LABORATORIES Common Stock 002824100 6825 62820 SH DFND 1,2 0 62820 0 ABBVIE INC Common Stock 00287Y109 10323 67400 SH DFND 1,2 0 67400 0 ACCENTURE PLC Class A Common Stock G1151C101 3276 11800 SH DFND 1,2 0 11800 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 342 4395 SH DFND 1,2 0 4395 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 2636 7200 SH DFND 1,2 0 7200 0 AIR PRODUCT & CHEMICALS INC Common Stock 009158106 5148 21408 SH DFND 1,2 0 21408 0 AIRBNB INC Class A Common Stock 009066101 3911 43900 SH DFND 1,2 0 43900 0 ALASKA AIR GROUP INC Common Stock 011659109 3845 96000 SH DFND 1,2 0 96000 0 ALCOA CORP Common Stock 013872106 5880 129000 SH DFND 1,2 0 129000 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 606 26700 SH DFND 1,2 0 26700 0 ALPHABET INC Class A Common Stock 02079K305 15037 6900 SH DFND 1,2 0 6900 0 AMAZON COM INC Common Stock 023135106 12155 114440 SH DFND 1,2 0 114440 0 AMBARELLA INC Common Stock G037AX101 353 5400 SH DFND 1,2 0 5400 0 AMERICAN TOWER CORP Common Stock 03027X100 1534 6000 SH DFND 1,2 0 6000 0 APPLE COMPUTER INC Common Stock 037833100 22860 167200 SH DFND 1,2 0 167200 0 APTIV PLC Common Stock G6095L109 2565 28800 SH DFND 1,2 0 28800 0 ARCONIC CORP Common Stock 03966V107 757 27000 SH DFND 1,2 0 27000 0 ARCOSA INC Common Stock 039653100 2647 57000 SH DFND 1,2 0 57000 0 AUTODESK INC Common Stock 052769106 91 529 SH DFND 1,2 0 529 0 BAKER HUGHES CO Common Stock 05722G100 5939 205725 SH DFND 1,2 0 205725 0 BALLARD POWER SYSTEMS INC Common Stock 058586108 189 30000 SH DFND 1,2 0 30000 0 BARRICK GOLD CORP Common Stock 067901108 7646 432200 SH DFND 1,2 0 432200 0 BOEING CO Common Stock 097023105 11320 82800 SH DFND 1,2 0 82800 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7869 102200 SH DFND 1,2 0 102200 0 BRUNSWICK CORP Common Stock 117043109 118 1812 SH DFND 1,2 0 1812 0 CADENCE DESIGN SYS INC Common Stock 127387108 6736 44900 SH DFND 1,2 0 44900 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 105 2754 SH DFND 1,2 0 2754 0 CBRE GROUP INC Class A Common Stock 12504L109 7398 100500 SH DFND 1,2 0 100500 0 CF INDUSTRIES HOLDING INC Common Stock 125269100 9319 108700 SH DFND 1,2 0 108700 0 CHEGG INC Common Stock 163092109 2710 144300 SH DFND 1,2 0 144300 0 CHENIERE ENERGY INC Common Stock 16411R208 11549 86818 SH DFND 1,2 0 86818 0 CLOUDFLARE INC Class A Common Stock 18915M107 5911 135100 SH DFND 1,2 0 135100 0 COGNIZANT TECH SOLUTIONS Class A Common Stock 192446102 3820 56600 SH DFND 1,2 0 56600 0 CROCS INC Common Stock 227046109 163 3352 SH DFND 1,2 0 3352 0 DEERE & CO Common Stock 244199105 4133 13800 SH DFND 1,2 0 13800 0 DOLLAR TREE INC Common Stock 256746108 7172 46020 SH DFND 1,2 0 46020 0 DUCK CREEK TECHNOLOGIES INC Common Stock 264120106 134 9000 SH DFND 1,2 0 9000 0 ENPHASE ENERGY INC Common Stock 29355A107 879 4500 SH DFND 1,2 0 4500 0 EOG RESOURCES INC Common Stock 26875P101 21414 193900 SH DFND 1,2 0 193900 0 EQUINIX INC Common Stock 29444U700 4862 7400 SH DFND 1,2 0 7400 0 ESTEE LAUDER COMPANIES Class A Common Stock 518439104 20577 80800 SH DFND 1,2 0 80800 0 F45 TRAINING HOLDINGS INC Common Stock 30322L101 29 7500 SH DFND 1,2 0 7500 0 FAIR ISAAC CORP Common Stock 303250104 1203 3000 SH DFND 1,2 0 3000 0 FEDEX CORP Common Stock 31428X106 92 407 SH DFND 1,2 0 407 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 267 8487 SH DFND 1,2 0 8487 0 FISERV INC Common Stock 337738108 3265 36700 SH DFND 1,2 0 36700 0 FIVERR INTERNATIONAL LTD Common Stock M4R82T106 58 1687 SH DFND 1,2 0 1687 0 FREEPORT-MCMORAN INC. Common Stock 35671D857 10361 354100 SH DFND 1,2 0 354100 0 GENERAC HOLDINGS INC Common Stock 368736104 157 745 SH DFND 1,2 0 745 0 GLOBAL X FDS Global X Uranium 37954Y871 928 50000 SH DFND 1,2 0 50000 0 HEXCEL CORP Common Stock 428291108 863 16500 SH DFND 1,2 0 16500 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 3094 17800 SH DFND 1,2 0 17800 0 INGERSOLL-RAND INC Common Stock 45687V106 5062 120300 SH DFND 1,2 0 120300 0 INTUIT INC Common Stock 461202103 4047 10500 SH DFND 1,2 0 10500 0 INVITAE CORP Common Stock 46266C105 93 38000 SH DFND 1,2 0 38000 0 IQVIA HOLDINGS INC Common Stock 464287200 2192 10100 SH DFND 1,2 0 10100 0 ISHARES CORE S&P 500 ETF 464287200 258 681 SH DFND 1,2 0 681 0 JPMORGAN CHASE & CO Common Stock 46625H100 7973 70800 SH DFND 1,2 0 70800 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 634 4600 SH DFND 1,2 0 4600 0 KNOWBE4 INC Class A Common Stock 49926T104 112 7148 SH DFND 1,2 0 7148 0 KRANESHARES TRUST CSI CHINA INTERNET EFT 500767306 156 4766 SH DFND 1,2 0 4766 0 LEMONADE INC Common Stock 52567D107 296 16200 SH DFND 1,2 0 16200 0 LINDE PLC EUR Common Stock G5494J103 15184 53200 SH DFND 1,2 0 53200 0 LIVENT CORP Common Stock 53814L108 272 12000 SH DFND 1,2 0 12000 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 4969 114148 SH DFND 1,2 0 114148 0 MAXCYTE INC Common Stock 57777K106 46 9729 SH DFND 1,2 0 9729 0 MC DONALD'S Common Stock 580135101 6814 27600 SH DFND 1,2 0 27600 0 MERCK & CO INC Common Stock 58933Y105 6801 74600 SH DFND 1,2 0 74600 0 MICROSOFT CORP Common Stock 594918104 23901 93061 SH DFND 1,2 0 93061 0 MOLSON COORS BREWING CO Class A Common Stock 60871R209 5113 93800 SH DFND 1,2 0 93800 0 MOODYS CORP Common Stock 615369105 11341 41700 SH DFND 1,2 0 41700 0 MP MATERIALS CORP Common Stock 553368101 10381 323600 SH DFND 1,2 0 323600 0 NABORS INDUSTRIES LTD Common Stock G6359F137 214 1600 SH DFND 1,2 0 1600 0 NCINO INC Common Stock 63947U107 1830 59200 SH DFND 1,2 0 59200 0 NETFLIX INC Common Stock 64110L106 6558 37500 SH DFND 1,2 0 37500 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. ADR 647581107 1580 77600 SH DFND 1,2 0 77600 0 NEXTERA ENERGY INC Common Stock 65339F101 10372 133900 SH DFND 1,2 0 133900 0 NICE LTD ADR 653656108 152 792 SH DFND 1,2 0 792 0 NRG ENERGY INC Common Stock 629377508 5516 144500 SH DFND 1,2 0 144500 0 NUTRIEN LTD Common Stock 67077M108 1051 13191 SH DFND 1,2 0 13191 0 NVENT ELECTRIC PLC-W/I Common Stock G6700G107 602 19200 SH DFND 1,2 0 19200 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 589 10000 SH DFND 1,2 0 10000 0 OCCIDENTAL PETROLEUM CORP Warrant 674599162 46 1249 SH DFND 1,2 0 1249 0 OKTA INC Common Stock 679295105 128 1411 SH DFND 1,2 0 1411 0 ONEOK INC Common Stock 682680103 633 11400 SH DFND 1,2 0 11400 0 ORGANON & CO-W/I Common Stock 68622V106 5031 149080 SH DFND 1,2 0 149080 0 PALO ALTO NETWORKS INC Common Stock 697435105 5828 11800 SH DFND 1,2 0 11800 0 PAN AMERICAN SILVER CORP Common Stock 697900108 5462 277700 SH DFND 1,2 0 277700 0 PAYPAL HLDGS INC Common Stock 70450Y103 125 1790 SH DFND 1,2 0 1790 0 PAYSAFE LTD Common Stock G6964L107 275 141000 SH DFND 1,2 0 141000 0 PLUG POWER INC Common Stock 72919P202 497 30000 SH DFND 1,2 0 30000 0 PUBMATIC INC-CLASS A Common Stock 74467Q103 206 12980 SH DFND 1,2 0 12980 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3889 43500 SH DFND 1,2 0 43500 0 RAYTHEON TECHNOLOGIES Common Stock 75513E101 9438 98200 SH DFND 1,2 0 98200 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1594 8000 SH DFND 1,2 0 8000 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2042 58500 SH DFND 1,2 0 58500 0 S&P GLOBAL INC Common Stock 78409V104 4348 12900 SH DFND 1,2 0 12900 0 SABRE CORP Common Stock 78573M104 2892 496088 SH DFND 1,2 0 496088 0 SALESFORCE.COM INC Common Stock 79466L302 148 898 SH DFND 1,2 0 898 0 SEA LTD ADR 81141R100 4054 60634 SH DFND 1,2 0 60634 0 SEMPRA ENERGY Common Stock 816851109 455 3030 SH DFND 1,2 0 3030 0 SERVICENOW INC Common Stock 81762P102 3757 7900 SH DFND 1,2 0 7900 0 SHERWIN WILLIAMS CO. Common Stock 824348106 5889 26300 SH DFND 1,2 0 26300 0 SHOALS TECHNOLOGIES GROUP Class A Common Stock 82489W107 1266 76800 SH DFND 1,2 0 76800 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 556 6000 SH DFND 1,2 0 6000 0 SMARTSHEET INC Class A Common Stock 83200N103 50 1591 SH DFND 1,2 0 1591 0 SNOWFLAKE INC. Class A Common Stock 833445109 459 3300 SH DFND 1,2 0 3300 0 Sociedad quimica y Minera Chil ADR 833635105 1336 16000 SH DFND 1,2 0 16000 0 SPLUNK INC Common Stock 848637104 4396 49700 SH DFND 1,2 0 49700 0 STELLANTIS NV Common Stock N82405106 3199 259500 SH DFND 1,2 0 259500 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 167 2041 SH DFND 1,2 0 2041 0 TARGET CORP Common Stock 87612E106 4251 30100 SH DFND 1,2 0 30100 0 TASKUS INC Class A Common Stock 87652V109 191 11334 SH DFND 1,2 0 11334 0 TESLA INC Common Stock 88160R101 5993 8900 SH DFND 1,2 0 8900 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8602 15834 SH DFND 1,2 0 15834 0 T-MOBILE US INC Common Stock 872590104 2731 20300 SH DFND 1,2 0 20300 0 TRONOX HOLDINGS PLC Class A Common Stock G9087Q102 840 50000 SH DFND 1,2 0 50000 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 1049 30000 SH DFND 1,2 0 30000 0 TWITTER INC Common Stock 90184L102 12643 338149 SH DFND 1,2 0 338149 0 UNITY SOFTWARE INC Common Stock 91332U101 14654 398000 SH DFND 1,2 0 398000 0 UNUM GROUP Common Stock 91529Y106 7267 213600 SH DFND 1,2 0 213600 0 UPSTART HOLDINGS INC Common Stock 91680M107 66 2100 SH DFND 1,2 0 2100 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3286 120000 SH DFND 1,2 0 120000 0 VANECK VECTORS ETF TRUST OIL SVCS RTF 92189H607 523 2250 SH DFND 1,2 0 2250 0 VANECK VECTORS ETF TRUST RARE EARTH/ST 92189H805 2170 24999 SH DFND 1,2 0 24999 0 VERISK ANALYTICS INC Common Stock 92345Y106 5504 31800 SH DFND 1,2 0 31800 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5861 20800 SH DFND 1,2 0 20800 0 VERTIV HOLDINGS CO Common Stock 92537N108 6675 812076 SH DFND 1,2 0 812076 0 VISA INC Class A Common Stock 92826C839 3351 17020 SH DFND 1,2 0 17020 0 WAL-MART STORES INC Common Stock 931142103 7295 60000 SH DFND 1,2 0 60000 0 WALT DISNEY CO. Common Stock 254687106 6098 64600 SH DFND 1,2 0 64600 0 WELLS FARGO & CO Common Stock 949746101 11359 290000 SH DFND 1,2 0 290000 0 ZSCALER INC Common Stock 98980G102 4545 30400 SH DFND 1,2 0 30400 0