Freemont Capital Pte Ltd Diversified Active

CIK: 0001796107 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $4,473,489 (100.0% shares, 0.0% debt)

Holdings (5)

Exited Positions (6)

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%

Value ($000) $1,814 Shares 55,000 Est. Cost $32.98 Unrealized —

ATAT Atour Lifestyle Holdings Limited 0.0%

Value ($000) $1,053 Shares 28,000 Est. Cost $32.51 Unrealized —

SE Sea Limited 0.0%

Value ($000) $1,001 Shares 5,600 Est. Cost $169.34 Unrealized —

HDB HDFC Bank Limited 0.0%

Value ($000) $956 Shares 28,000 Est. Cost $55.41 Unrealized —

MMYT MakeMyTrip Limited 0.0%

Value ($000) $824 Shares 8,808 Est. Cost $103.19 Unrealized -20.5%

INFY Infosys Limited 0.0%

Value ($000) $781 Shares 48,000 Est. Cost $16.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	55,000	$1,814	0.0%	$32.98	—	—	233051879
ATAT	Atour Lifestyle Holdings Limited	28,000	$1,053	0.0%	$32.51	—	—	04965M106
SE	Sea Limited	5,600	$1,001	0.0%	$169.34	—	—	81141R100
HDB	HDFC Bank Limited	28,000	$956	0.0%	$55.41	—	—	40415F101
MMYT	MakeMyTrip Limited	8,808	$824	0.0%	$103.19	-20.5%	—	V5633W109
INFY	Infosys Limited	48,000	$781	0.0%	$16.27	—	—	456788108

Unchanged Positions (5)

LIN Linde plc 48.5%

Value ($000) $2,167,934 Shares 5,083,319 Est. Cost $448.71 Unrealized -4.8%

IFF International Flavors & Fragrances, Inc. 38.2%

Value ($000) $1,708,767 Shares 25,356,381 Est. Cost $91.45 Unrealized -29.6%

PDD PDD Holdings Inc. 0.1%

Value ($000) $3,969 Shares 35,000 Est. Cost $125.75 Unrealized —

SXT Sensient Technologies Corporation 13.2%

Value ($000) $592,347 Shares 6,304,914 Est. Cost $77.02 Unrealized +22.5%

TME Tencent Music Entertainment Group 0.0%

Value ($000) $473 Shares 27,000 Est. Cost $19.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	Linde plc	5,083,319	$2,167,934	48.5%	$448.71	-4.8%	Ordinary Shares	G54950103
IFF	International Flavors & Fragrances, Inc.	25,356,381	$1,708,767	38.2%	$91.45	-29.6%	Common Stock	459506101
PDD	PDD Holdings Inc.	35,000	$3,969	0.1%	$125.75	—	ADR	722304102
SXT	Sensient Technologies Corporation	6,304,914	$592,347	13.2%	$77.02	+22.5%	Common Stock	81725T100
TME	Tencent Music Entertainment Group	27,000	$473	0.0%	$19.49	—	ADR	88034P109