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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
+2.49%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$70.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.08%
Top 10 Hldgs %
99.98%
Holding
12
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.01M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$796K
3
PDD icon
Pinduoduo
PDD
+$525K
4
YMM icon
Full Truck Alliance
YMM
+$524K
5
BEKE icon
KE Holdings
BEKE
+$442K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LIN icon
1
Linde
LIN
$237B
$2.38B 48.86%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$19.3B
$1.86B 38.21%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$5.08B
$621M 12.73%
6,304,914
– –
PDD icon
4
Pinduoduo
PDD
$118B
$3.24M 0.07%
31,000
+5,000
+19% +$525K
YUMC icon
5
Yum China
YUMC
$14.8B
$1.34M 0.03%
30,000
– –
HDB icon
6
HDFC Bank
HDB
$121B
$1.07M 0.02%
+28,000
New +$1.01M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.36B
$910K 0.02%
+28,000
New +$796K
BEKE icon
8
KE Holdings
BEKE
$17B
$887K 0.02%
50,000
+23,000
+85% +$442K
MMYT icon
9
MakeMyTrip
MMYT
$4.72B
$863K 0.02%
8,808
– –
YMM icon
10
Full Truck Alliance
YMM
$9.55B
$531K 0.01%
+45,000
New +$524K
TME icon
11
Tencent Music
TME
$14.5B
$526K 0.01%
+27,000
New +$424K
SE icon
12
Sea Limited
SE
$61.1B
$448K 0.01%
+2,800
New +$405K

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Freemont Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Freemont Capital held 12 positions worth $4.88B, up 1.5% from $4.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital's Q2 2025 filing shows 5 new and 2 increased positions. Its largest new stake was HDFC Bank: 28,000 shares worth $1.07M.

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

  • Freemont Capital's largest Q2 2025 buy was HDFC Bank: 28,000 shares worth $1.07M.
  • Freemont Capital added most to Pinduoduo in Q2 2025, an estimated $525K increase.
  • Freemont Capital's ten largest holdings make up 100% of its $4.88B portfolio in Q2 2025.
  • Freemont Capital opened 5 new positions and closed 0 in Q2 2025.
  • Freemont Capital's portfolio value rose 1.5% quarter-over-quarter to $4.88B.

Based on Freemont Capital's 13F filing for Q2 2025, filed 8 Aug 2025.