Latest Freemont Capital Pte Ltd Stock Portfolio
Freemont Capital Pte Ltd Performance:
2025 Q4: -2.15%YTD: -5.33%2024: 8.22%
Performance for 2025 Q4 is -2.15%, and YTD is -5.33%, and 2024 is 8.22%.
About Freemont Capital Pte Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freemont Capital Pte Ltd reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 48.5% of it's portfolio in LINDE PLC and 38.2% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG), ATOUR LIFESTYLE HOLDINGS LIMITED (ATAT) and SEA LIMITED (SE) stocks.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 48.5% of it's portfolio in LINDE PLC and 38.2% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG), ATOUR LIFESTYLE HOLDINGS LIMITED (ATAT) and SEA LIMITED (SE) stocks.
Freemont Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Freemont Capital Pte Ltd made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| xtrackers harvest csi 300 china a-shares etf | -1,813,900 |
| infosys limited | -780,960 |
| atour lifestyle holdings limited | -1,052,520 |
| hdfc bank limited | -956,480 |
| makemytrip limited | -824,429 |
| sea limited | -1,000,890 |
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.
- Basic Materials
| Sector | % |
|---|---|
| Basic Materials | 99.9 |
Market Cap. Distribution
Freemont Capital Pte Ltd has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 38.2 |
| MID-CAP | 13.2 |
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.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| RUSSELL 2000 | 13.2 |
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 5 stocks in it's portfolio. LIN proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Freemont Capital Pte Ltd last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFF | international flavors & fragrances, inc. | 38.20 | 25,356,400 | 1,708,770,000 | unchanged | 0.00 | ||
| INFY | infosys limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 48.46 | 5,083,320 | 2,167,930,000 | unchanged | 0.00 | ||
| MMYT | makemytrip limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc. | 0.09 | 35,000 | 3,968,650 | unchanged | 0.00 | ||
| SE | sea limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SXT | sensient technologies corporation | 13.24 | 6,304,910 | 592,347,000 | unchanged | 0.00 | ||
| TME | tencent music entertainment group | 0.01 | 27,000 | 473,310 | unchanged | 0.00 | ||