Asset Manager
← All Institutions
Freemont Capital Pte Ltd
19-01A 6 BATTERY ROAD, SINGAPORE, U0 049909 • 65 6228 9388
Market Value
$4.9B
+1.5%
Holdings
12
+4
New Purchases
5
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 99.9% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2.4B | 48.9% |
| Large Cap | 7 | $1.9B | 38.4% |
| Mid Cap | 4 | $623M | 12.8% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$17.0B
Avg P/E
27.0
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.60
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 48.86% | 5,083,319 | $2.4B | $469.18 | $18M | — | — | |
| 2 | IFF | 38.21% | 25,356,381 | $1.9B | $73.55 | -$103M | — | — | |
| 3 | SXT | 12.73% | 6,304,914 | $621M | $98.52 | $152M | — | — | |
| 4 | PDD | 0.07% | 31,000 | $3M | $104.66 | $167K | +5,000 | +19.2% | |
| 5 | YUMC | 0.03% | 30,000 | $1M | $44.71 | -$220K | — | — | |
| 6 | HDB | 0.02% | 14,000 | $1M | $76.67 | — | +14,000 | — | NEW |
| 7 | ATAT | 0.02% | 28,000 | $910K | $32.51 | — | +28,000 | — | NEW |
| 8 | BEKE | 0.02% | 50,000 | $887K | $17.74 | $345K | +23,000 | +85.2% | |
| 9 | MMYT | 0.02% | 8,808 | $863K | $98.02 | $264 | — | — | |
| 10 | YMM | 0.01% | 45,000 | $531K | $11.81 | — | +45,000 | — | NEW |
| 11 | TME | 0.01% | 27,000 | $526K | $19.49 | — | +27,000 | — | NEW |
| 12 | SE | 0.01% | 2,800 | $448K | $159.94 | — | +2,800 | — | NEW |