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Freemont Capital Pte Ltd
19-01A 6 BATTERY ROAD, SINGAPORE, U0 049909 • 65 6228 9388
Market Value
$4.5B
-2.3%
Holdings
11
-3
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Top Sells (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 | $2.2B | 48.5% |
| Large Cap | 6 | $1.7B | 38.3% |
| Mid Cap | 4 | $592M | 13.2% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$19.2B
Avg P/E
27.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 48.46% | 5,083,319 | $2.2B | $426.48 | -$247M | — | — | |
| 2 | IFF | 38.20% | 25,356,381 | $1.7B | $67.39 | $148M | — | — | |
| 3 | SXT | 13.24% | 6,304,914 | $592M | $93.95 | $630K | — | — | |
| 4 | PDD | 0.09% | 35,000 | $4M | $113.39 | -$657K | — | — | |
| 5 | TME | 0.01% | 27,000 | $473K | $17.53 | -$157K | — | — | |
| 6 | SE | —% | — | — | — | -$1M | -5,600 | -100.0% | SOLD |
| 7 | INFY | —% | — | — | — | -$781K | -48,000 | -100.0% | SOLD |
| 8 | HDB | —% | — | — | — | -$956K | -28,000 | -100.0% | SOLD |
| 9 | ATAT | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 10 | ASHR | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 11 | MMYT | —% | — | — | — | -$824K | -8,808 | -100.0% | SOLD |