Holdings of Freemont Capital Pte Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc | 25,356,381 | 1.8B $ | |
| 2 | Sensient Technologies Corp | 6,304,914 | 545M $ | |
| 3 | PDD Holdings Inc | 35,000 | 3.6M $ |
Sector breakdown
- Materials 77.0 %
- Consumer discretionary 0.1 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.4B $ | 99.85 % |
| 2 | Cayman Islands | 1 | 3.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Freemont Capital Pte Ltd". https://titelia.com/en/funds/US13F1796107