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Freemont Capital Pte Ltd

Freemont Capital Pte Ltd is an institution, managing $4.6B across 11 long positions as of Q3 2025 with 100% Basic Materials concentration, 100% concentrated in top 10 holdings, and 53% allocation to LIN.

Portfolio Value
$4.6B
Positions
11
Top Holding
LIN at 52.74%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Freemont Capital Pte Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Linde logo
Chemicals - Specialty
Basic Materials
$2.4B
52.74%
1.08%
5.1M shares
Chemicals - Specialty
Basic Materials
$1.6B
34.08%
9.89%
25.4M shares
Chemicals - Specialty
Basic Materials
$591.7M
12.92%
14.85%
6.3M shares
Unknown
Unknown
$4.6M
0.10%
+$528.7K
Bought
35.0K shares
ETF
ETF
$1.8M
0.04%
+$1.8M
New
55.0K shares
Unknown
Unknown
$1.1M
0.02%
28.0K shares
Unknown
Unknown
$1.0M
0.02%
+$500.4K
Bought
5.6K shares
8
HDB
Unknown
Unknown
$956.5K
0.02%
+$478.2K
Bought
28.0K shares
Travel Services
Consumer Cyclical
$824.4K
0.02%
0.01%
8.8K shares
10
INFY
Unknown
Unknown
$781.0K
0.02%
+$781.0K
Bought
48.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Freemont Capital Pte Ltd's latest filing

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Market Value
$4.6B
Prior: $4.9B
Q/Q Change
-6.18%
-$301.6M
Net Flows % of MV
+0.032%
Turnover Ratio
0.065%
New Purchases
2 stocks
$1.8M
Added To
3 stocks
+$1.5M
Sold Out Of
3 stocks
$1.9M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
2
BEKE
New
+100.0%
4
HDB
+100.0%
+12.9%

Decreased Positions

PositionShares Δ
Sold
Sold
3
BEKE
Sold

Analytics

Portfolio insights and performance metrics for Freemont Capital Pte Ltd

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Sector Allocation

Basic Materials: 99.70%Basic Materials
Basic Materials
99.70%

Market Cap Distribution

Mega Cap (> $200B): 52.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.94%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 0.24%
Mega Cap (> $200B)
52.74%
Large Cap ($10B - $200B)
34.08%
Mid Cap ($2B - $10B)
12.94%
N/A (ETF or Unknown)
0.24%

Portfolio Concentration

Top 10 Holdings %
99.99%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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