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CIK: 0001796107
Total reported value
$4.9B
$4.9B
7 檔
98.1%
In Q1 2025, Freemont Capital Pte Ltd's U.S. equity holdings reached a combined market value of $4.9B, distributed across 7 disclosed stock positions.
In Q1 2025, Freemont Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 49.21% | +2.49% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 40.91% | +3.51% | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 9.76% | -5.94% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.06% | -0.05% | — | |
| 5 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.03% | — | -40.00% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | -6.7% | — | Add |
| 2 | LIN | Linde plc | — | NEW | New buy |
| 3 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 4 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 5 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 6 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 10 | ✓ | 17 Ed & Technology Group Inc | — | EXIT | Sold out |
| 11 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 13 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 16 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Freemont Capital Pte Ltd reported a total U.S. public equity portfolio value of $4.9B across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LIN, IFF, SXT) accounted for 98.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
LIN
市值: $2.4B
Top Position Liquidated / Trimmed
IBN
前期市值: $2.4M
During Q1 2025, Freemont Capital Pte Ltd's top holdings by market value included LIN (49.2%)、IFF (40.9%)、SXT (9.8%). The largest single position, LIN, represented 49.2% of total portfolio value.
In Q1 2025, Freemont Capital Pte Ltd made 16 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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