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 | $2.52B | 51.34% | — | — | $495.76 | +3.2% |
| 2 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 25,356,381 | $1.84B | 37.48% | — | — | $72.55 | +4.9% |
| 3 | SXT | Sensient Technologies Corporation | Basic Materials | 6,304,914 | $545.0M | 11.10% | — | — | $86.44 | +35.6% |
| 4 | PDD | PDD Holdings Inc. | Consumer Cyclical | 35,000 | $3.6M | 0.07% | — | — | $102.18 | -6.5% |
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%