Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,727,514 (100.0% shares, 0.0% debt)

Holdings (6)

IFF International Flavors & Fragrances, Inc. 45.3%

Value ($000) $2,143,882 Shares 25,356,381 Est. Cost $91.45 Unrealized 0.0%

LIN Linde plc 45.0%

Value ($000) $2,128,233 Shares 5,083,319 Est. Cost $448.71 Unrealized 0.0%

SXT Sensient Technologies Corporation 9.5%

Value ($000) $449,288 Shares 6,304,914 Est. Cost $77.02 Unrealized 0.0%

PDD PDD Holdings Inc. 0.1%

Value ($000) $2,522 Shares 26,000 Est. Cost $128.81 Unrealized —

YUMC Yum China Holdings, Inc. 0.1%

Value ($000) $2,409 Shares 50,000 Est. Cost $33.29 Unrealized +42.5%

GRAB Grab Holdings Limited 0.0%

Value ($000) $1,180 Shares 250,000 Est. Cost $3.21 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors & Fragrances, Inc.	25,356,381	$2,143,882	45.3%	$91.45	0.0%	Common Stock	459506101
LIN	Linde plc	5,083,319	$2,128,233	45.0%	$448.71	0.0%	Ordinary Shares	G54950103
SXT	Sensient Technologies Corporation	6,304,914	$449,288	9.5%	$77.02	0.0%	Common Stock	81725T100
PDD	PDD Holdings Inc.	26,000	$2,522	0.1%	$128.81	—	ADR	722304102
YUMC	Yum China Holdings, Inc.	50,000	$2,409	0.1%	$33.29	+42.5%	Common Stock	98850P109
GRAB	Grab Holdings Limited	250,000	$1,180	0.0%	$3.21	+41.9%	Class A ordinary shares	G4124C109