Filed: 11/6/2025ACC: 0001104659-25-107759
📋 What this filing means
FREEMONT CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.58B
Total AUM (reported)
36.98M
Total Shares
Allocation by class
ORDINARY SHARES$2.41B52.7%
COMMON STOCK$2.15B47.0%
ADR$9.05M0.2%
EXCHANGE TRADED PRODUCTS$1.81M0.0%
Portfolio Concentration
Top 3$4.57B99.7%
4–10$11.06M0.2%
11–25$630.2K0.0%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
36.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
Linde plc
DFNDShares5.08M
TypeSH
Market value$2.41B
52.74%
Sole
0.00
Shared
5.08M
None
0.00
International Flavors & Fragrances, Inc.
DFNDShares25.36M
TypeSH
Market value$1.56B
34.08%
Sole
0.00
Shared
25.36M
None
0.00
Sensient Technologies Corporation
DFNDShares6.30M
TypeSH
Market value$591.72M
12.92%
Sole
0.00
Shared
6.30M
None
0.00
PDD Holdings Inc.
DFNDShares35K
TypeSH
Market value$4.63M
0.10%
Sole
0.00
Shared
35K
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
DFNDShares55K
TypeSH
Market value$1.81M
0.04%
Sole
0.00
Shared
55K
None
0.00
Atour Lifestyle Holdings Limited
DFNDShares28K
TypeSH
Market value$1.05M
0.02%
Sole
0.00
Shared
28K
None
0.00
Sea Limited
DFNDShares5.60K
TypeSH
Market value$1.00M
0.02%
Sole
0.00
Shared
5.60K
None
0.00
HDFC Bank Limited
DFNDShares28K
TypeSH
Market value$956.5K
0.02%
Sole
0.00
Shared
28K
None
0.00
MakeMyTrip Limited
DFNDShares8.81K
TypeSH
Market value$824.4K
0.02%
Sole
0.00
Shared
8.81K
None
0.00
Infosys Limited
DFNDShares48K
TypeSH
Market value$781.0K
0.02%
Sole
0.00
Shared
48K
None
0.00
Tencent Music Entertainment Group
DFNDShares27K
TypeSH
Market value$630.2K
0.01%
Sole
0.00
Shared
27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde plcDFND | Ordinary Shares | 5.08M | SH | $2.41B 52.74% | 0.00 | 5.08M | 0.00 |
International Flavors & Fragrances, Inc.DFND | Common Stock | 25.36M | SH | $1.56B 34.08% | 0.00 | 25.36M | 0.00 |
Sensient Technologies CorporationDFND | Common Stock | 6.30M | SH | $591.72M 12.92% | 0.00 | 6.30M | 0.00 |
PDD Holdings Inc.DFND | ADR | 35K | SH | $4.63M 0.10% | 0.00 | 35K | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFDFND | Exchange Traded Products | 55K | SH | $1.81M 0.04% | 0.00 | 55K | 0.00 |
Atour Lifestyle Holdings LimitedDFND | ADR | 28K | SH | $1.05M 0.02% | 0.00 | 28K | 0.00 |
Sea LimitedDFND | ADR | 5.60K | SH | $1.00M 0.02% | 0.00 | 5.60K | 0.00 |
HDFC Bank LimitedDFND | ADR | 28K | SH | $956.5K 0.02% | 0.00 | 28K | 0.00 |
MakeMyTrip LimitedDFND | Common Stock | 8.81K | SH | $824.4K 0.02% | 0.00 | 8.81K | 0.00 |
Infosys LimitedDFND | ADR | 48K | SH | $781.0K 0.02% | 0.00 | 48K | 0.00 |
Tencent Music Entertainment GroupDFND | ADR | 27K | SH | $630.2K 0.01% | 0.00 | 27K | 0.00 |