Institutional Manager · CIK 0001796107
Freemont Capital Pte Ltd
Singapore, U0 · File #028-20151
Latest AUM
$4.47B
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | -55,000 | -$1.8M | $0 |
| EXITED | Atour Lifestyle Holdings Limited | 04965M106 | -28,000 | -$1.1M | $0 |
| EXITED | Sea Limited | 81141R100 | -5,600 | -$1.0M | $0 |
| EXITED | HDFC Bank Limited | 40415F101 | -28,000 | -$956,480 | $0 |
| EXITED | MakeMyTrip Limited | V5633W109 | -8,808 | -$824,429 | $0 |
| EXITED | Infosys Limited | 456788108 | -48,000 | -$780,960 | $0 |
| REDUCE | International Flavors & Fragrances, Inc. | 459506101 | 0 | $0 | +$148.3M |
| REDUCE | Linde plc | LIN | 0 | $0 | -$246.6M |
| REDUCE | PDD Holdings Inc. | PDD | 0 | $0 | -$657,300 |
| REDUCE | Sensient Technologies Corporation | SXT | 0 | $0 | +$630,491 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $4.58B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $4.88B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $4.73B
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $21.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $42.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $20.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Linde plc | LIN | 5,083,319 | $2.17B | 48.46% |
| 2 | International Flavors & Fragrances, Inc. | 459506101 | 25,356,381 | $1.71B | 38.20% |
| 3 | Sensient Technologies Corporation | SXT | 6,304,914 | $592.3M | 13.24% |
| 4 | PDD Holdings Inc. | PDD | 35,000 | $4.0M | 0.09% |
| 5 | Tencent Music Entertainment Group | XHLD | 27,000 | $473,310 | 0.01% |