Q4 2025 · 13F-HR
Freemont Capital Pte Ltdholdings as filed
Filed 2026-02-09 · accession 0001104659-26-012092
$4.47B
Reported value
5
Positions
2025-12-31
Period end
The Brief · Freemont Capital Pte Ltd · Q4 2025
AI · grounded in 13F
Freemont Capital Pte Ltd closed its position in Xtrackers Harvest CSI 300 China A-Shares ETF ASHR, reducing exposure by $1.81M. The fund also exited positions in Atour Lifestyle Holdings Limited ATAT and Sea Limited SE, valued at $1.05M and $1.00M respectively. Additional closures included HDFC Bank Limited HDB, MakeMyTrip Limited MMYT, and Infosys Limited INFY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde plc | $2.17B | 48.5% | 5,083,319 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $1.71B | 38.2% | 25,356,381 | Common | SHARED |
| 81725T100 | SXT | Sensient Technologies Corporation | $592.3M | 13.2% | 6,304,914 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc. | $4.0M | 0.09% | 35,000 | Common | SHARED |
| 88034P109 | TME | Tencent Music Entertainment Group | $473,310 | 0.01% | 27,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.