Latest Freemont Capital Pte Ltd Stock Portfolio
Freemont Capital Pte Ltd Performance:
2025 Q1: 1.75%YTD: 1.75%2024: -12.91%
Performance for 2025 Q1 is 1.75%, and YTD is 1.75%, and 2024 is -12.91%.
About Freemont Capital Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Freemont Capital Pte Ltd reported an equity portfolio of $4.8 Billions as of 31 Mar, 2025.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 49.2% of it's portfolio in LINDE PLC and 40.9% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS, INC. (YUMC). Freemont Capital Pte Ltd opened new stock positions in MAKEMYTRIP LIMITED (MMYT) and KE HOLDINGS INC. (BEKE).
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 49.2% of it's portfolio in LINDE PLC and 40.9% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS, INC. (YUMC). Freemont Capital Pte Ltd opened new stock positions in MAKEMYTRIP LIMITED (MMYT) and KE HOLDINGS INC. (BEKE).
Freemont Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Freemont Capital Pte Ltd made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited | 863,096 |
| ke holdings inc. | 542,430 |
New stocks bought by Freemont Capital Pte Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| yum china holdings, inc. | -40.00 |
Freemont Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -1,180,000 |
Freemont Capital Pte Ltd got rid off the above stocks
Sector Distribution
Freemont Capital Pte Ltd has about 99.9% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 99.9 |
Market Cap. Distribution
Freemont Capital Pte Ltd has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 40.9 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
About 99.9% of the stocks held by Freemont Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.1 |
| RUSSELL 2000 | 9.8 |
Freemont Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Freemont Capital Pte Ltd
Freemont Capital Pte Ltd has 7 stocks in it's portfolio. IFF proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Freemont Capital Pte Ltd last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LIN | linde plc | 49.21 | 5,083,320 | 2,367,000,000 | unchanged | 0.00 | ||
Historical Trend of LINDE PLC Position Held By Freemont Capital Pte LtdWhat % of Portfolio is LIN?:Number of LIN shares held:Change in No. of Shares Held: | ||||||||
| IFF | international flavors & fragrances, inc. | 40.91 | 25,356,400 | 1,967,910,000 | unchanged | 0.00 | ||
| SXT | sensient technologies corporation | 9.76 | 6,304,910 | 469,275,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc. | 0.06 | 26,000 | 3,077,100 | unchanged | 0.00 | ||
| YUMC | yum china holdings, inc. | 0.03 | 30,000 | 1,561,800 | reduced | -40.00 | ||
| MMYT | makemytrip limited | 0.02 | 8,808 | 863,096 | new | |||
| BEKE | ke holdings inc. | 0.01 | 27,000 | 542,430 | new | |||
| grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
