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Freemont Capital Pte Ltd
19-01A 6 BATTERY ROAD, SINGAPORE, U0 049909 • 65 6228 9388
Market Value
$4.6B
-6.2%
Holdings
14
+2
New Purchases
2
Added To
3
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
35.7%
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 | 52.7% |
| Large Cap | 8 | $1.6B | 34.3% |
| Mid Cap | 5 | $595M | 13.0% |
Portfolio Analytics
Avg Market Cap
$49.8B
Median Market Cap
$17.0B
Avg P/E
26.0
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.57
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 52.74% | 5,083,319 | $2.4B | $475.00 | $30M | — | — | |
| 2 | IFF | 34.08% | 25,356,381 | $1.6B | $61.54 | -$305M | — | — | |
| 3 | SXT | 12.92% | 6,304,914 | $592M | $93.85 | -$29M | — | — | |
| 4 | PDD | 0.10% | 35,000 | $5M | $132.17 | $1M | +4,000 | +12.9% | |
| 5 | ASHR | 0.04% | 55,000 | $2M | $32.98 | — | +55,000 | — | NEW |
| 6 | ATAT | 0.02% | 28,000 | $1M | $37.59 | $142K | — | — | |
| 7 | SE | 0.02% | 5,600 | $1M | $178.73 | $553K | +2,800 | +100.0% | |
| 8 | HDB | 0.02% | 28,000 | $956K | $34.16 | -$117K | +14,000 | +100.0% | |
| 9 | MMYT | 0.02% | 8,808 | $824K | $93.60 | -$39K | — | — | |
| 10 | INFY | 0.02% | 48,000 | $781K | $16.27 | — | +48,000 | — | NEW |
| 11 | TME | 0.01% | 27,000 | $630K | $23.34 | $104K | — | — | |
| 12 | BEKE | —% | — | — | — | -$887K | -50,000 | -100.0% | SOLD |
| 13 | YMM | —% | — | — | — | -$531K | -45,000 | -100.0% | SOLD |
| 14 | YUMC | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |