Chief Compliance Officer, Chief Investment Officer

0001387131-21-010718.txt : 20211104 0001387131-21-010718.hdr.sgml : 20211104 20211104081739 ACCESSION NUMBER: 0001387131-21-010718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378144 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 09-30-2021 09-30-2021 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 11-01-2021 2 109 756695 1 0001796111 028-20149 Haldor Foundation 2 0001796107 028-20151 Freemont Capital Pte Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 11272 95420 SH DFND 1,2 0 95420 0 ABBVIE INC Common Stock 00287Y109 11035 102300 SH DFND 1,2 0 102300 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 5007 64700 SH DFND 1,2 0 64700 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 6448 11200 SH DFND 1,2 0 11200 0 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 236 2688 SH DFND 1,2 0 2688 0 AIR PRODUCT & CHEMICALS INC Common Stock 009158106 261 1020 SH DFND 1,2 0 1020 0 ALASKA AIR GROUP INC Common Stock 011659109 8497 145000 SH DFND 1,2 0 145000 0 ALIBABA GROUP HOLDINGS LTD Equity Option 01609W102 7403 50000 SH Call DFND 1,2 0 50000 0 ALCOA CORP Common Stock 013872106 1468 30000 SH DFND 1,2 0 30000 0 ALPHABET INC Common Stock 02079K305 28339 10600 SH DFND 1,2 0 10600 0 AMAZON COM INC Common Stock 023135106 26537 8078 SH DFND 1,2 0 8078 0 APTIV PLC Common Stock G6095L109 6525 43800 SH DFND 1,2 0 43800 0 APPLE INC Common Stock 037833100 36025 254597 SH DFND 1,2 0 254597 0 ARCOSA INC Common Stock 039653100 3246 64700 SH DFND 1,2 0 64700 0 BALLARD POWER SYSTEMS INC Common Stock 058586108 422 30000 SH DFND 1,2 0 30000 0 BARRICK GOLD CORP Common Stock 067901108 4973 275500 SH DFND 1,2 0 275500 0 BOEING CO Common Stock 097023105 7522 34200 SH DFND 1,2 0 34200 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 9165 154900 SH DFND 1,2 0 154900 0 BROOKS AUTOMATION INC Common Stock 114340102 337 3290 SH DFND 1,2 0 3290 0 BRUNSWICK CORP Common Stock 117043109 173 1812 SH DFND 1,2 0 1812 0 CBRE GROUP INC Common Stock 12504L109 14828 152300 SH DFND 1,2 0 152300 0 CADENCE DESIGN SYS INC Common Stock 127387108 7072 46700 SH DFND 1,2 0 46700 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 309 2754 SH DFND 1,2 0 2754 0 CERENCE INC Common Stock 156727109 2134 22200 SH DFND 1,2 0 22200 0 CHENIERE ENERGY INC Common Stock 16411R208 3262 33400 SH DFND 1,2 0 33400 0 CITRIX SYSTEMS INC Common Stock 177376100 8106 75500 SH DFND 1,2 0 75500 0 CLARIVATE PLC Common Stock G21810109 5118 233700 SH DFND 1,2 0 233700 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 6271 84500 SH DFND 1,2 0 84500 0 COGNYTE SOFTWARE LTD Common Stock M25133105 66 3219 SH DFND 1,2 0 3219 0 DEERE & CO Common Stock 244199105 7070 21100 SH DFND 1,2 0 21100 0 DOLLAR TREE INC Common Stock 256746108 6702 70020 SH DFND 1,2 0 70020 0 EOG RESOURCES INC Common Stock 26875P101 17571 218900 SH DFND 1,2 0 218900 0 EQUINIX INC Common Stock 29444U700 9007 11400 SH DFND 1,2 0 11400 0 FACEBOOK INC Common Stock 30303M102 14526 42800 SH DFND 1,2 0 42800 0 FEDEX CORP Common Stock 31428X106 89 407 SH DFND 1,2 0 407 0 FISERV INC Common Stock 337738108 6054 55800 SH DFND 1,2 0 55800 0 FREEPORT-MCMORAN INC. Common Stock 35671D857 8481 260710 SH DFND 1,2 0 260710 0 FERRARI NV Common Stock N3167Y103 5264 25100 SH DFND 1,2 0 25100 0 FIVERR INTERNATIONAL LTD Common Stock M4R82T106 5770 31587 SH DFND 1,2 0 31587 0 GENERAC HOLDINGS INC Common Stock 368736104 119 292 SH DFND 1,2 0 292 0 GENERAL MTRS CO Common Stock 37045V100 8502 161300 SH DFND 1,2 0 161300 0 GLOBAL X FDS Global X Uranium 37954Y871 1427 60000 SH DFND 1,2 0 60000 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 110 291 SH DFND 1,2 0 291 0 HONEYWELL INTL INC Common Stock 438516106 5753 27100 SH DFND 1,2 0 27100 0 IPG PHOTONICS CORP Common Stock 44980X109 5988 37800 SH DFND 1,2 0 37800 0 INGERSOLL RAND INC Common Stock 45687V106 9185 182200 SH DFND 1,2 0 182200 0 INTUIT Common Stock 461202103 8686 16100 SH DFND 1,2 0 16100 0 INVITAE CORP Common Stock 46185L103 1080 38000 SH DFND 1,2 0 38000 0 IQVIA HOLDINGS INC Common Stock 46266C105 3665 15300 SH DFND 1,2 0 15300 0 ISHARES CORE S&P 500 ETF 464287200 17415 40422 SH DFND 1,2 0 40422 0 ISHARES TR Russell 1000 US 464287598 17396 111150 SH DFND 1,2 0 111150 0 JPMORGAN CHASE & CO Common Stock 46625H100 17580 107400 SH DFND 1,2 0 107400 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 58 354 SH DFND 1,2 0 354 0 KNOWBE4 INC Common Stock 49926T104 101 4607 SH DFND 1,2 0 4607 0 LAUDER ESTEE COS INC Common Stock 518439104 20845 69500 SH DFND 1,2 0 69500 0 LULULEMON ATHLETICA INC Common Stock 550021109 189 467 SH DFND 1,2 0 467 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 10832 179607 SH DFND 1,2 0 179607 0 MCDONALDS CORP Common Stock 580135101 10127 42000 SH DFND 1,2 0 42000 0 MERCK & CO INC Common Stock 58933Y105 8502 113200 SH DFND 1,2 0 113200 0 MICROSOFT CORP Common Stock 594918104 35776 126900 SH DFND 1,2 0 126900 0 MOODYS CORP Common Stock 615369105 13423 37800 SH DFND 1,2 0 37800 0 MP MATERIALS CORP Common Stock 553368101 7007 217400 SH DFND 1,2 0 217400 0 NABORS INDUSTRIES LTD Common Stock G6359F137 154 1600 SH DFND 1,2 0 1600 0 NCINO INC Common Stock 63947U107 6357 89500 SH DFND 1,2 0 89500 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. ADR 647581107 1453 708900 SH DFND 1,2 0 708900 0 NRG ENERGY INC Common Stock 629377508 13388 327900 SH DFND 1,2 0 327900 0 NEXTERA ENERGY INC Common Stock 65339F101 11935 152000 SH DFND 1,2 0 152000 0 NVIDIA CORPORATION Common Stock 67066G104 11535 55680 SH DFND 1,2 0 55680 0 OCCIDENTAL PETE CORP Common Stock 674599105 592 20000 SH DFND 1,2 0 20000 0 OCCIDENTAL PETE CORP Warrant 674599162 15 1249 SH DFND 1,2 0 1249 0 OKTA INC Common Stock 679295105 224 942 SH DFND 1,2 0 942 0 ORGANON & CO-W/I Common Stock 68622V106 370 11280 SH DFND 1,2 0 11280 0 PAYPAL HLDGS INC Common Stock 70450Y103 7026 27000 SH DFND 1,2 0 27000 0 PINTEREST INC Common Stock 72352L106 5829 114400 SH DFND 1,2 0 114400 0 RAYTHEON TECHNOLOGIES Common Stock 75513E101 9559 111200 SH DFND 1,2 0 111200 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1176 4000 SH DFND 1,2 0 4000 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 7881 88600 SH DFND 1,2 0 88600 0 S&P GLOBAL INC Common Stock 78409V104 8370 19700 SH DFND 1,2 0 19700 0 SABRE CORP Common Stock 78573M104 8863 748600 SH DFND 1,2 0 748600 0 SALESFORCE.COM INC Common Stock 79466L302 126 463 SH DFND 1,2 0 463 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 58 2073 SH DFND 1,2 0 2073 0 SEA LTD ADR 81141R100 3844 15234 SH DFND 1,2 0 15234 0 SERVICENOW INC Common Stock 81762P102 7529 12100 SH DFND 1,2 0 12100 0 SHERWIN WILLIAMS CO. Common Stock 824348106 11217 40100 SH DFND 1,2 0 40100 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 989 6000 SH DFND 1,2 0 6000 0 SNOWFLAKE INC. Common Stock 833445109 998 3300 SH DFND 1,2 0 3300 0 Sociedad quimica y Minera Chil ADR 833635105 860 16000 SH DFND 1,2 0 16000 0 SPLUNK INC Common Stock 848637104 3528 24379 SH DFND 1,2 0 24379 0 STARBUCKS CORP Common Stock 855244109 12656 114735 SH DFND 1,2 0 114735 0 STMICROELECTRONICS N.V. Common Stock 861012102 1911 43800 SH DFND 1,2 0 43800 0 T-MOBILE US INC Common Stock 872590104 4478 35050 SH DFND 1,2 0 35050 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 228 2041 SH DFND 1,2 0 2041 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 13083 22900 SH DFND 1,2 0 22900 0 UNITY SOFTWARE INC Common Stock 91332U101 9254 73300 SH DFND 1,2 0 73300 0 UNUM GROUP Common Stock 91529Y106 8077 322300 SH DFND 1,2 0 322300 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3536 120000 SH DFND 1,2 0 120000 0 VANECK VECTORS ETF TRUST OIL SVCS RTF 92189H607 493 2250 SH DFND 1,2 0 2250 0 VANECK VECTORS ETF TRUST RARE EARTH/ST 92189H805 2580 24999 SH DFND 1,2 0 24999 0 VERINT SYSTEMS INC Common Stock 92343X100 88 1972 SH DFND 1,2 0 1972 0 VERISK ANALYTICS INC Common Stock 92345Y106 9693 48400 SH DFND 1,2 0 48400 0 VERTEX PHARMACEUTICALS INC Equity Option 92532F100 5804 32000 SH Call DFND 1,2 0 32000 0 VERTIV HOLDINGS CO Common Stock 92537N108 7278 302128 SH DFND 1,2 0 302128 0 VIACOMCBS INC Common Stock 92556H206 3196 80900 SH DFND 1,2 0 80900 0 VISA INC Common Stock 92826C839 5796 26020 SH DFND 1,2 0 26020 0 VMWARE INC-CLASS Common Stock 928563402 6037 40600 SH DFND 1,2 0 40600 0 WALMART INC Common Stock 931142103 11401 81800 SH DFND 1,2 0 81800 0 WELLS FARGO & CO Common Stock 949746101 20374 439000 SH DFND 1,2 0 439000 0 XPO LOGISTICS INC Common Stock 983793100 339 4263 SH DFND 1,2 0 4263 0 XOMETRY INC Common Stock 98423F109 160 2780 SH DFND 1,2 0 2780 0