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Freemont Capital Portfolio holdings

AUM $4.91B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$82.7M
Cap. Flow
-$696K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$909K
2
BEKE icon
KE Holdings
BEKE
+$535K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$1.18M
2
YUMC icon
Yum China
YUMC
+$959K

Sector Composition

Rank Sector Weight
1 Materials 99.87%
2 Consumer Discretionary 0.11%
3 Real Estate 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$2.37B 49.21%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$18.8B
$1.97B 40.91%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$4.98B
$469M 9.76%
6,304,914
– –
PDD icon
4
Pinduoduo
PDD
$119B
$3.08M 0.06%
26,000
– –
YUMC icon
5
Yum China
YUMC
$14.8B
$1.56M 0.03%
30,000
-20,000
-40% -$959K
MMYT icon
6
MakeMyTrip
MMYT
$4.67B
$863K 0.02%
+8,808
New +$909K
BEKE icon
7
KE Holdings
BEKE
$17B
$542K 0.01%
+27,000
New +$535K
GRAB icon
8
Grab
GRAB
$13.5B
– –
-250,000
Closed -$1.18M

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KCM
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DGI
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SMFG
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WTC
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Freemont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Capital held 8 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital's Q1 2025 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was MakeMyTrip: 8,808 shares worth $863K. The largest sale was Grab, an estimated $1.18M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Freemont Capital's largest Q1 2025 buy was MakeMyTrip: 8,808 shares worth $863K.
  • Freemont Capital's biggest Q1 2025 reduction was Yum China, cutting an estimated $959K.
  • Freemont Capital fully exited Grab in Q1 2025, selling an estimated $1.18M.
  • Freemont Capital's ten largest holdings make up 100% of its $4.81B portfolio in Q1 2025.
  • Freemont Capital opened 2 new positions and closed 1 in Q1 2025.
  • Freemont Capital's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on Freemont Capital's 13F filing for Q1 2025, filed 7 May 2025.