Freemont Capital Pte Ltd — 13F Holdings & Portfolio
CIK 1796107 · latest 13F-HR filed 2026-08-13
Freemont Capital Pte Ltd manages $4.90B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LIN (53.83%), IFF (40.99%), SXT (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SINGAPORE, U0 049909
$4.90B
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Sensient Technologies Corporation-$292.3M -53.6%
- PDD Holdings Inc.-$2.4M -68.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Linde plc | LIN | G54950103 | $2.64B | 53.83% | 5,083,319 | SH |
| 2 | International Flavors & Fragrances, Inc. | IFF | 459506101 | $2.01B | 40.99% | 25,356,381 | SH |
| 3 | Sensient Technologies Corporation | SXT | 81725T100 | $252.7M | 5.16% | 2,049,782 | SH |
| 4 | PDD Holdings Inc. | PDD | 722304102 | $1.1M | 0.02% | 14,927 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.90B | 4 | 0001104659-26-095941 |
| 2026-03-31 | 2026-05-08 | $4.91B | 4 | 0001104659-26-057941 |
| 2025-12-31 | 2026-02-09 | $4.47B | 5 | 0001104659-26-012092 |