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CIK: 0001796107
Total reported value
$4.9B
$4.9B
5 檔
91.3%
In Q4 2025, Freemont Capital Pte Ltd's U.S. equity holdings reached a combined market value of $4.9B, distributed across 5 disclosed stock positions.
In Q4 2025, Freemont Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 48.46% | +2.49% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 38.20% | +3.51% | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 13.24% | -5.94% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.09% | -0.05% | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +4.1% | — | Unchanged |
| 2 | SXT | Sensient Technologies CORP | +0.3% | — | Unchanged |
| 3 | TME | Tencent Music Entertainm-adr | — | — | Unchanged |
| 4 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 5 | LIN | Linde plc | -4.3% | — | Unchanged |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 7 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 8 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 9 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 10 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 11 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Freemont Capital Pte Ltd reported a total U.S. public equity portfolio value of $4.9B across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LIN, IFF, SXT) accounted for 91.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ASHR
前期市值: $1.8M
During Q4 2025, Freemont Capital Pte Ltd's top holdings by market value included LIN (48.5%)、IFF (38.2%)、SXT (13.2%). The largest single position, LIN, represented 48.5% of total portfolio value.
In Q4 2025, Freemont Capital Pte Ltd made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 6 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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