Freemont Capital Pte Ltd
· CIK 0001796107| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Basic Materials | 5,083,319 | $2.17B | 48.46% | NEW | — | $426.48 | +20.0% |
| 2 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 25,356,381 | $1.71B | 38.20% | NEW | — | $67.39 | +12.9% |
| 3 | SXT | Sensient Technologies Corporation | Basic Materials | 6,304,914 | $592.3M | 13.24% | NEW | — | $93.95 | +24.8% |
| 4 | PDD | PDD Holdings Inc. | Consumer Cyclical | 35,000 | $4.0M | 0.09% | NEW | — | $113.39 | -15.7% |
| 5 | TME | Tencent Music Entertainment Group | Communication Services | 27,000 | $473K | 0.01% | NEW | — | $17.53 | -50.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
99.9%
Consumer Cyclical
0.1%
Communication Services
0.0%