Freemont Capital Pte Ltd Diversified Active

Location: Singapore

CIK: 0001796107 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $4.473B (100.0% shares, 0.0% debt)

Holdings (5)

LIN Linde plc 48.5%

Value $2.168B Shares 5,083,319 Est. Cost $448.71 Unrealized -4.8%

IFF International Flavors & Fragrances, Inc. 38.2%

Value $1.709B Shares 25,356,381 Est. Cost $91.45 Unrealized -29.6%

SXT Sensient Technologies Corporation 13.2%

Value $592M Shares 6,304,914 Est. Cost $77.02 Unrealized +22.5%

PDD PDD Holdings Inc. 0.1%

Value $3.969M Shares 35,000 Est. Cost $125.75 Unrealized —

TME Tencent Music Entertainment Group 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	Linde plc	5,083,319	$2.168B	48.5%	$448.71	-4.8%	Ordinary Shares	G54950103
IFF	International Flavors & Fragrances, Inc.	25,356,381	$1.709B	38.2%	$91.45	-29.6%	Common Stock	459506101
SXT	Sensient Technologies Corporation	6,304,914	$592M	13.2%	$77.02	+22.5%	Common Stock	81725T100
PDD	PDD Holdings Inc.	35,000	$3.969M	0.1%	$125.75	—	ADR	722304102
TME	Tencent Music Entertainment Group	27,000	$473K	0.0%	$19.49	—	ADR	88034P109