AI Portfolio Summary
In 2025 Q4, Freemont Capital Pte Ltd maintained a portfolio of 11 distinct positions. Conversely, Freemont Capital Pte Ltd completely exited their position in Xtrackers Harvest CS.
Total Positions
11
Quarter
2025 Q4
Top Holding
LIN (48.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LIN
Linde plc
|
Basic Materials | 48.46% | 52.74% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,083,319 | $2,167,933,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 38.20% | 34.08% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
25,356,381 | $1,708,766,516 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
Sensient Techno...
|
Basic Materials | 13.24% | 12.92% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
6,304,914 | $592,346,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.09% | 0.10% |
#4
Prev: #4
|
1.5 | no change | no change |
P
S
|
35,000 | $3,968,650 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.01% | 0.01% |
#5
6
Prev: #11
|
1.5 | no change | no change |
P
S
|
27,000 | $473,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
Xtrackers Harve...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #5) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
Atour Lifestyle...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #6) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Limited
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #7) |
0.0 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank Limit...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #8) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MakeMyTrip Limi...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #9) |
0.0 | -8,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
Infosys Limited
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #10) |
0.0 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings