FREEMONT CAPITAL PTE LTD

PrivateCIK: 1796107
Location

SINGAPORE, U0

📋 What this filing means

FREEMONT CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$4.47B
Total AUM (reported)
36.81M
Total Shares

Allocation by class

TOTAL AUM$4.47B5 positions
COMMON STOCK$2.30B51.4%
ORDINARY SHARES$2.17B48.5%
ADR$4.44M0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$4.47B99.9%
4–10$4.44M0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 36.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

36.81M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

Linde plc

DFND
Ordinary Shares
Shares5.08M
TypeSH
Market value$2.17B
48.46%
Sole
0.00
Shared
5.08M
None
0.00

International Flavors & Fragrances, Inc.

DFND
Common Stock
Shares25.36M
TypeSH
Market value$1.71B
38.20%
Sole
0.00
Shared
25.36M
None
0.00

Sensient Technologies Corporation

DFND
Common Stock
Shares6.30M
TypeSH
Market value$592.35M
13.24%
Sole
0.00
Shared
6.30M
None
0.00

PDD Holdings Inc.

DFND
ADR
Shares35K
TypeSH
Market value$3.97M
0.09%
Sole
0.00
Shared
35K
None
0.00

Tencent Music Entertainment Group

DFND
ADR
Shares27K
TypeSH
Market value$473.3K
0.01%
Sole
0.00
Shared
27K
None
0.00
FREEMONT CAPITAL PTE LTD 13F Holdings — 5 Positions | Finecho