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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
-5.49%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$303M
Cap. Flow
+$674K
Cap. Flow %
0.01%
Top 10 Hldgs %
99.99%
Holding
14
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.65M
2
INFY icon
Infosys
INFY
+$826K
3
SE icon
Sea Limited
SE
+$480K
4
PDD icon
Pinduoduo
PDD
+$473K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.34M
2
BEKE icon
KE Holdings
BEKE
+$887K
3
YMM icon
Full Truck Alliance
YMM
+$531K

Sector Composition

Rank Sector Weight
1 Materials 99.74%
2 Consumer Discretionary 0.16%
3 Financials 0.02%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$2.41B 52.74%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$18.8B
$1.56B 34.08%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$4.98B
$592M 12.92%
6,304,914
– –
PDD icon
4
Pinduoduo
PDD
$119B
$4.63M 0.1%
35,000
+4,000
+13% +$473K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.81M 0.04%
+55,000
New +$1.65M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.28B
$1.05M 0.02%
28,000
– –
SE icon
7
Sea Limited
SE
$60.9B
$1M 0.02%
5,600
+2,800
+100% +$480K
HDB icon
8
HDFC Bank
HDB
$119B
$956K 0.02%
28,000
– –
MMYT icon
9
MakeMyTrip
MMYT
$4.67B
$824K 0.02%
8,808
– –
INFY icon
10
Infosys
INFY
$43.2B
$781K 0.02%
+48,000
New +$826K
TME icon
11
Tencent Music
TME
$14.3B
$630K 0.01%
27,000
– –
BEKE icon
12
KE Holdings
BEKE
$17B
– –
-50,000
Closed -$887K
YMM icon
13
Full Truck Alliance
YMM
$9.41B
– –
-45,000
Closed -$531K
YUMC icon
14
Yum China
YUMC
$14.8B
– –
-30,000
Closed -$1.34M

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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Freemont Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Freemont Capital held 14 positions worth $4.58B, down 6.2% from $4.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital's Q3 2025 filing shows 2 new, 2 increased and 3 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 55,000 shares worth $1.81M. The largest sale was Yum China, an estimated $1.34M.

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 Q3 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 55,000 shares worth $1.81M.
  • Freemont Capital added most to Sea Limited in Q3 2025, an estimated $480K increase.
  • Freemont Capital fully exited Yum China in Q3 2025, selling an estimated $1.34M.
  • Freemont Capital's ten largest holdings make up 100% of its $4.58B portfolio in Q3 2025.
  • Freemont Capital opened 2 new positions and closed 3 in Q3 2025.
  • Freemont Capital's portfolio value fell 6.2% quarter-over-quarter to $4.58B.

Based on Freemont Capital's 13F filing for Q3 2025, filed 6 Nov 2025.