CIK: 0001796107
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 4
Freemont Capital Pte Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 11.3%.
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Freemont Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.416 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LIN
0.0% $352.2M
Trim SXT
0.0% -$47.3M
Trim IFF
0.0% $130.8M
Trim PDD
0.0% -$392.4K
Sold out TME
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 51.34% | +2.88% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 37.48% | -0.72% | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 11.10% | -2.14% | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | -0.02% | — |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
-6.9%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $4.9B | 11 | |
| 2025-12-31 | 5 | $4.5B | 9 | |
| 2025-09-30 | 11 | $4.6B | 12 | |
| 2025-06-30 | 12 | $4.9B | 0 | |
| 2025-03-31 | 7 | $4.8B | 100 | |
| 2024-12-31 | 6 | $4.7B | 0 | |
| 2024-09-30 | 5 | $21.5M | 0 | |
| 2024-06-30 | 6 | $42.8M | 0 | |
| 2024-03-31 | 6 | $33.8M | 0 | |
| 2023-12-31 | 4 | $19.9M | 0 | |
| 2023-09-30 | 4 | $20.0M | 0 | |
| 2023-06-30 | 4 | $18.2M | 0 | |
| 2023-03-31 | 4 | $17.6M | 0 | |
| 2022-12-31 | 4 | $10.9M | 0 | |
| 2022-09-30 | 4 | $10.3M | 0 | |
| 2021-03-31 | 10 | $12.1M | — |
Freemont Capital Pte Ltd's most significant position changes for 2026-03-31: Sold out: Tencent Music Entertainm-adr (TME).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
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