Freemont-Capital-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMYT",
  "LIN",
  "IFF",
  "BEKE",
  "PDD",
  "YUMC",
  "SXT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 7
Total Value: 4810224563
Accession Number: 0001104659-25-045515
Form Type: 13F-HR
CIK: freemont-capital-pte
Manager Name: Freemont-Capital-Pte

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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LINDE PLC

LIN|G54950103

Shares:5.1M

Value:$2.4B

% of Portfolio:49.2% ($2.4B/$4.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:25.4M

Value:$2.0B

% of Portfolio:40.9% ($2.0B/$4.8B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:6.3M

Value:$469.3M

% of Portfolio:9.8% ($469.3M/$4.8B)

PDD Holdings Inc.

PDD|722304102

Shares:26.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:30.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.8B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:8.8K

Value:$863.1K

% of Portfolio:0.0% ($863.1K/$4.8B)

KE Holdings Inc.

BEKE|482497104

Shares:27.0K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	5.1M	QoQ 0.00% (+0) YoY NEW(+5.1M)	All Managers (Combined)	$2.4B	49.2% ($2.4B/$4.8B)	QoQ +11.21% (+$238.8M) YoY NEW(+$2367.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	25.4M	QoQ 0.00% (-0) YoY NEW(+25.4M)	All Managers (Combined)	$2.0B	40.9% ($2.0B/$4.8B)	QoQ -8.20% (-$176.0M) YoY NEW(+$1967.9M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	6.3M	QoQ 0.00% (+0) YoY NEW(+6.3M)	All Managers (Combined)	$469.3M	9.8% ($469.3M/$4.8B)	QoQ +4.44% (+$20.0M) YoY NEW(+$469.3M)
PDD Holdings Inc.(PDDcusip722304102)	26.0K	QoQ 0.00% (+0) YoY +271.42% (+19.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.8B)	QoQ +22.02% (+$555.4K) YoY +278.13% (+$2.3M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	30.0K	QoQ -40.00% (-20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.8B)	QoQ -35.15% (-$846.7K) YoY NEW(+$1.6M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$863.1K	0.0% ($863.1K/$4.8B)	QoQ NEW(+$863.1K) YoY NEW(+$863.1K)
KE Holdings Inc.(BEKEcusip482497104)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$4.8B)	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)