FC
Freemont Capital Portfolio holdings
AUM
$4.88B
1-Year Est. Return
5.59%
1 Year Est. Return
-5.59%
AUM
$4.88B
AUM Growth
+$70.7M
(+1.5%)
Holding
12
Top Buys
| 1 | +$1.07M | |
| 2 | +$910K | |
| 3 | +$531K | |
| 4 |
Tencent Music
TME
|
+$526K |
| 5 |
Pinduoduo
PDD
|
+$523K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.8% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.02% |
| 4 | Real Estate | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$211B
| $2.38B | 48.86% |
5,083,319
|
|
||
2
International Flavors & Fragrances
IFF
$16.3B
| $1.86B | 38.21% |
25,356,381
|
|
||
3
Sensient Technologies
SXT
$4.07B
| $621M | 12.73% |
6,304,914
|
|
||
|
4
Pinduoduo
PDD
$182B
| $3.24M | 0.07% |
31,000
+5,000
|
|
||
5
Yum China
YUMC
$15.9B
| $1.34M | 0.03% |
30,000
|
|
||
6
HDFC Bank
HDB
$188B
| $1.07M | 0.02% |
+14,000
|
|
||
7
Atour Lifestyle Holdings
ATAT
$5.16B
| $910K | 0.02% |
+28,000
|
|
||
8
KE Holdings
BEKE
$21.4B
| $887K | 0.02% |
50,000
+23,000
|
|
||
9
MakeMyTrip
MMYT
$8.47B
| $863K | 0.02% |
8,808
|
|
||
10
Full Truck Alliance
YMM
$13.2B
| $531K | 0.01% |
+45,000
|
|
||
|
11
Tencent Music
TME
$34.5B
| $526K | 0.01% |
+27,000
|
|
||
12
Sea Limited
SE
$94.8B
| $448K | 0.01% |
+2,800
|
|