Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $4,810,225 (100.0% shares, 0.0% debt)

Holdings (7)

LIN Linde plc 49.2%

Value ($000) $2,366,997 Shares 5,083,319 Est. Cost $448.71 Unrealized -0.9%

IFF International Flavors & Fragrances, Inc. 40.9%

Value ($000) $1,967,909 Shares 25,356,381 Est. Cost $91.45 Unrealized -11.8%

SXT Sensient Technologies Corporation 9.8%

Value ($000) $469,275 Shares 6,304,914 Est. Cost $77.02 Unrealized -5.5%

PDD PDD Holdings Inc. 0.1%

Value ($000) $3,077 Shares 26,000 Est. Cost $128.81 Unrealized —

YUMC Yum China Holdings, Inc. 0.0%

Value ($000) $1,562 Shares 30,000 Est. Cost $33.29 Unrealized +44.1%

MMYT MakeMyTrip Limited 0.0%

Value ($000) $863 Shares 8,808 Est. Cost $103.19 Unrealized 0.0%

BEKE KE Holdings Inc. 0.0%

Value ($000) $542 Shares 27,000 Est. Cost $20.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	Linde plc	5,083,319	$2,366,997	49.2%	$448.71	-0.9%	Ordinary Shares	G54950103
IFF	International Flavors & Fragrances, Inc.	25,356,381	$1,967,909	40.9%	$91.45	-11.8%	Common Stock	459506101
SXT	Sensient Technologies Corporation	6,304,914	$469,275	9.8%	$77.02	-5.5%	Common Stock	81725T100
PDD	PDD Holdings Inc.	26,000	$3,077	0.1%	$128.81	—	ADR	722304102
YUMC	Yum China Holdings, Inc.	30,000	$1,562	0.0%	$33.29	+44.1%	Common Stock	98850P109
MMYT	MakeMyTrip Limited	8,808	$863	0.0%	$103.19	0.0%	Common Stock	V5633W109
BEKE	KE Holdings Inc.	27,000	$542	0.0%	$20.09	—	ADS	482497104