Latest Freemont Capital Pte Ltd Stock Portfolio
Freemont Capital Pte Ltd Performance:
2025 Q3: -6.24%YTD: -3.26%2024: 2.85%
Performance for 2025 Q3 is -6.24%, and YTD is -3.26%, and 2024 is 2.85%.
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 $4.6 Billions as of 30 Sep, 2025.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 52.7% of it's portfolio in LINDE PLC and 34.1% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off YUM CHINA HOLDINGS, INC. (YUMC), KE HOLDINGS INC. (BEKE) and FULL TRUCK ALLIANCE CO. LTD. (YMM) stocks. Freemont Capital Pte Ltd opened new stock positions in XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG) and INFOSYS LIMITED (INFY). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LIMITED (HDB), SEA LIMITED (SE) and PDD HOLDINGS INC. (PDD).
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 52.7% of it's portfolio in LINDE PLC and 34.1% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off YUM CHINA HOLDINGS, INC. (YUMC), KE HOLDINGS INC. (BEKE) and FULL TRUCK ALLIANCE CO. LTD. (YMM) stocks. Freemont Capital Pte Ltd opened new stock positions in XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG) and INFOSYS LIMITED (INFY). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LIMITED (HDB), SEA LIMITED (SE) and PDD HOLDINGS INC. (PDD).
Freemont Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Freemont Capital Pte Ltd made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was -3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| xtrackers harvest csi 300 china a-shares etf | 1,813,900 |
| infosys limited | 780,960 |
New stocks bought by Freemont Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank limited | 100 |
| sea limited | 100 |
| pdd holdings inc. | 12.9 |
Additions to existing portfolio by Freemont Capital Pte Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ke holdings inc. | -887,000 |
| full truck alliance co. ltd. | -531,450 |
| yum china holdings, inc. | -1,341,300 |
Freemont Capital Pte Ltd got rid off the above stocks
Sector Distribution
Freemont Capital Pte Ltd has about 99.7% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 99.7 |
Market Cap. Distribution
Freemont Capital Pte Ltd has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.7 |
| LARGE-CAP | 34.1 |
| MID-CAP | 12.9 |
Stocks belong to which Index?
About 99.7% of the stocks held by Freemont Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| RUSSELL 2000 | 12.9 |
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 11 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.04 | 55,000 | 1,813,900 | new | |||
| ATAT | atour lifestyle holdings limited | 0.02 | 28,000 | 1,052,520 | unchanged | 0.00 | ||
| BEKE | ke holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank limited | 0.02 | 28,000 | 956,480 | added | 100 | ||
| IFF | international flavors & fragrances, inc. | 34.08 | 25,356,400 | 1,560,430,000 | unchanged | 0.00 | ||
| INFY | infosys limited | 0.02 | 48,000 | 780,960 | new | |||
| LIN | linde plc | 52.74 | 5,083,320 | 2,414,580,000 | unchanged | 0.00 | ||
| MMYT | makemytrip limited | 0.02 | 8,808 | 824,429 | unchanged | 0.00 | ||
| PDD | pdd holdings inc. | 0.10 | 35,000 | 4,625,950 | added | 12.9 | ||
| SE | sea limited | 0.02 | 5,600 | 1,000,890 | added | 100 | ||
| SXT | sensient technologies corporation | 12.92 | 6,304,910 | 591,716,000 | unchanged | 0.00 | ||
| TME | tencent music entertainment group | 0.01 | 27,000 | 630,180 | unchanged | 0.00 | ||
| YMM | full truck alliance co. ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YUMC | yum china holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||