Q1 2026 · 13F-HR
Freemont Capital Pte Ltdholdings as filed
Filed 2026-05-08 · accession 0001104659-26-057941
$4.91B
Reported value
4
Positions
2026-03-31
Period end
The Brief · Freemont Capital Pte Ltd · Q1 2026
AI · grounded in 13F
Freemont Capital Pte Ltd closed its position in Tencent Music Entertainment Group TME, selling $473,310 worth of shares. The fund made no new additions to its portfolio. Total assets under management stood at $4.91B across four remaining positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde plc | $2.52B | 51.3% | 5,083,319 | Common | SHARED |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $1.84B | 37.5% | 25,356,381 | Common | SHARED |
| 81725T100 | SXT | Sensient Technologies Corporation | $545.0M | 11.1% | 6,304,914 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc. | $3.6M | 0.07% | 35,000 | 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.