FREEMONT CAPITAL PTE LTD

PrivateCIK: 1796107
Location

SINGAPORE, U0

📋 What this filing means

FREEMONT CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$4.90B
Total AUM (reported)
32.50M
Total Shares

Allocation by class

TOTAL AUM$4.90B4 positions
ORDINARY SHARES$2.64B53.8%
COMMON STOCK$2.26B46.1%
ADR$1.14M0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$4.90B100.0%
4–10$1.14M0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

32.50M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:

Linde plc

DFND
Ordinary Shares
Shares5.08M
TypeSH
Market value$2.64B
53.83%
Sole
0.00
Shared
5.08M
None
0.00

International Flavors & Fragrances, Inc.

DFND
Common Stock
Shares25.36M
TypeSH
Market value$2.01B
40.99%
Sole
0.00
Shared
25.36M
None
0.00

Sensient Technologies Corporation

DFND
Common Stock
Shares2.05M
TypeSH
Market value$252.72M
5.16%
Sole
0.00
Shared
2.05M
None
0.00

PDD Holdings Inc.

DFND
ADR
Shares14.93K
TypeSH
Market value$1.14M
0.02%
Sole
0.00
Shared
14.93K
None
0.00