FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+2.49%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+1.5%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
5
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.07M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$910K |
| 3 |
Full Truck Alliance
YMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $2.38B | 48.86% | 5,083,319 | – | – |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $1.86B | 38.21% | 25,356,381 | – | – |
|
3
Sensient Technologies
SXT
$4.82B
| $621M | 12.73% | 6,304,914 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $3.24M | 0.07% | 31,000 +5,000 | +19% | +$523K |
|
5
Yum China
YUMC
$16.4B
| $1.34M | 0.03% | 30,000 | – | – |
|
|
6
HDFC Bank
HDB
$182B
| $1.07M | 0.02% | +14,000 | New | +$1.07M |
|
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $910K | 0.02% | +28,000 | New | +$910K |
|
8
KE Holdings
BEKE
$20.8B
| $887K | 0.02% | 50,000 +23,000 | +85% | +$408K |
|
9
MakeMyTrip
MMYT
$9.4B
| $863K | 0.02% | 8,808 | – | – |
|
|
10
Full Truck Alliance
YMM
$13.6B
| $531K | 0.01% | +45,000 | New | +$531K |
|
|
11
Tencent Music
TME
$37.8B
| $526K | 0.01% | +27,000 | New | +$526K |
|
12
Sea Limited
SE
$110B
| $448K | 0.01% | +2,800 | New | +$448K |
|