Freemont Capital Pte Ltd
CIK 1796107 · View on SEC EDGAR ↗
- Portfolio value
- $4.9B
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $526,146,394
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 26.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LIN Linde plc - Ordinary Shares | $2,637,937,562 | 53.83% | 5,083,319 | $117,831,335 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2,008,732,503 | 40.99% | 25,356,381 | $169,127,061 | |||
| SXT Sensient Technologies Corporation Common Stock | $252,717,623 | 5.16% | 2,049,782 | $-292,279,143 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1,138,632 | 0.02% | 14,927 | $-2,437,668 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASHR | Dec. 31, 2025 | 55,000 | $1,813,900 | No longer tracked |
| YUMC | Sept. 30, 2025 | 30,000 | $1,341,300 | 12.0% |
| GRAB | March 31, 2025 | 250,000 | $1,180,000 | -22.0% |
| ATAT | Dec. 31, 2025 | 28,000 | $1,052,520 | -7.5% |
| SE | Dec. 31, 2025 | 5,600 | $1,000,888 | -7.9% |
| HDB | Dec. 31, 2025 | 28,000 | $956,480 | -36.4% |
| BEKE | Sept. 30, 2025 | 50,000 | $887,000 | -10.7% |
| MMYT | Dec. 31, 2025 | 8,808 | $824,429 | -23.3% |
| INFY | Dec. 31, 2025 | 48,000 | $780,960 | -33.3% |
| YMM | Sept. 30, 2025 | 45,000 | $531,450 | -33.2% |
| TME | March 31, 2026 | 27,000 | $473,310 | -5.7% |