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CIK: 0001796107
Total reported value
$4.9B
$4.9B
4 檔
100.2%
The Q1 2026 SEC filing reveals that Freemont Capital Pte Ltd held a total portfolio value of $4.9B, covering 4 public equity positions.
In Q1 2026, Freemont Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LIN, IFF, SXT) accounted for 100.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 51.34% | +2.49% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 37.48% | +3.51% | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 11.10% | -5.94% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.07% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +2.9% | — | Unchanged |
| 2 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 3 | IFF | Intl Flavors & Fragrances | -0.7% | — | Unchanged |
| 4 | SXT | Sensient Technologies CORP | -2.1% | — | Unchanged |
| 5 | TME | Tencent Music Entertainm-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 4 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
TME
前期市值: $473.3K
During Q1 2026, Freemont Capital Pte Ltd's top holdings by market value included LIN (51.3%)、IFF (37.5%)、SXT (11.1%). The largest single position, LIN, represented 51.3% of total portfolio value.
In Q1 2026, Freemont Capital Pte Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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