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Freemont Capital Pte Ltd
19-01A 6 BATTERY ROAD, SINGAPORE, U0 049909 • 65 6228 9388
Market Value
$4.9B
+9.7%
Holdings
5
-6
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 51.34% | 48.46% | +2.88% | $2.5B |
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 | $2.5B | 51.3% |
| Large Cap | 3 | $1.8B | 37.6% |
| Mid Cap | 1 | $545M | 11.1% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$19.2B
Avg P/E
22.0
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 51.34% | 5,083,319 | $2.5B | $495.76 | $352M | — | — | |
| 2 | IFF | 37.48% | 25,356,381 | $1.8B | $72.55 | $131M | — | — | |
| 3 | SXT | 11.10% | 6,304,914 | $545M | $86.44 | -$47M | — | — | |
| 4 | PDD | 0.07% | 35,000 | $4M | $102.18 | -$392K | — | — | |
| 5 | TME | —% | — | — | — | -$473K | -27,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TME | — | —% |