Freemont Capital Pte
Latest statistics and disclosures from Freemont Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, IFF, SXT, PDD, ASHR, and represent 99.89% of Freemont Capital Pte's stock portfolio.
- Added to shares of these 5 stocks: ASHR, INFY, PDD, SE, HDB.
- Started 2 new stock positions in ASHR, INFY.
- Reduced shares in these 3 stocks: YUMC, BEKE, YMM.
- Sold out of its positions in YMM, BEKE, YUMC.
- Freemont Capital Pte was a net buyer of stock by $1.3M.
- Freemont Capital Pte has $4.6B in assets under management (AUM), dropping by -6.20%.
- Central Index Key (CIK): 0001796107
Tip: Access up to 7 years of quarterly data
Positions held by Freemont Capital Pte consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Freemont Capital Pte
Freemont Capital Pte holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde Ordinary Shares (LIN) | 52.7 | $2.4B | 5.1M | 475.00 |
|
|
| International Flavors & Fragrances Common Stock (IFF) | 34.1 | $1.6B | 25M | 61.54 |
|
|
| Sensient Technologies Corporation Common Stock (SXT) | 12.9 | $592M | 6.3M | 93.85 |
|
|
| PDD Holdings Adr (PDD) | 0.1 | $4.6M | +12% | 35k | 132.17 |
|
| Xtrackers Harvest CSI 300 China A-Shares ETF Exchange Traded Products (ASHR) | 0.0 | $1.8M | NEW | 55k | 32.98 |
|
| Atour Lifestyle Holdings Adr (ATAT) | 0.0 | $1.1M | 28k | 37.59 |
|
|
| Sea Adr (SE) | 0.0 | $1.0M | +100% | 5.6k | 178.73 |
|
| HDFC Bank Adr (HDB) | 0.0 | $957k | +100% | 28k | 34.16 |
|
| MakeMyTrip Common Stock (MMYT) | 0.0 | $824k | 8.8k | 93.60 |
|
|
| Infosys Adr (INFY) | 0.0 | $781k | NEW | 48k | 16.27 |
|
| Tencent Music Entertainment Group Adr (TME) | 0.0 | $630k | 27k | 23.34 |
|
Past Filings by Freemont Capital Pte
SEC 13F filings are viewable for Freemont Capital Pte going back to 2021
- Freemont Capital Pte 2025 Q3 filed Nov. 6, 2025
- Freemont Capital Pte 2025 Q2 filed Aug. 8, 2025
- Freemont Capital Pte 2025 Q1 filed May 7, 2025
- Freemont Capital Pte 2024 Q4 filed Feb. 14, 2025
- Freemont Capital Pte 2024 Q3 filed Nov. 6, 2024
- Freemont Capital Pte 2024 Q2 filed Aug. 12, 2024
- Freemont Capital Pte 2024 Q1 filed May 8, 2024
- Freemont Capital Pte 2023 Q4 filed Feb. 12, 2024
- Freemont Capital Pte 2023 Q3 filed Nov. 13, 2023
- Freemont Capital Pte 2023 Q2 filed Aug. 8, 2023
- Freemont Capital Pte 2023 Q1 filed May 10, 2023
- Freemont Capital Pte 2022 Q4 restated filed March 24, 2023
- Freemont Capital Pte 2022 Q4 filed Feb. 10, 2023
- Freemont Capital Pte 2022 Q3 filed Nov. 7, 2022
- Freemont Capital Pte 2021 Q1 filed May 14, 2021