Freemont Capital Pte Ltd
CIK
1796107
Location
Singapore, U0
Portfolio Value
Mid
$4,908,284,734
Diversification
Highly concentrated
Filing Date
Global Rank
#530
/ 8,232
▲ 103
Top Industry
Specialty Chemicals
99.9%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 8, 2026 · 37d
16 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.3%
+2.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,164
Highly concentrated+181
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 99.9% | $4,904,708,434 |
| Consumer Cyclical | 0.1% | $3,576,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | 27,000 | $473,310 | |
| No positions match the current search. | ||||
4 positions ·
$4,908,284,734 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 5,083,319 | $2,520,106,227 | 51.34% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 25,356,381 | $1,839,605,441 | 37.48% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 6,304,914 | $544,996,766 | 11.10% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 35,000 | $3,576,300 | 0.07% |