FC

Freemont Capital Portfolio holdings

AUM $4.47B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$826K
3
+$480K
4
PDD icon
Pinduoduo
PDD
+$473K

Top Sells

1
+$1.34M
2
+$887K
3
+$531K

Sector Composition

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
$225B
$2.41B 52.74%
5,083,319
IFF icon
2
International Flavors & Fragrances
IFF
$18.9B
$1.56B 34.08%
25,356,381
SXT icon
3
Sensient Technologies
SXT
$3.89B
$592M 12.92%
6,304,914
PDD icon
4
Pinduoduo
PDD
$145B
$4.63M 0.1%
35,000
+4,000
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$1.81M 0.04%
+55,000
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.04B
$1.05M 0.02%
28,000
SE icon
7
Sea Limited
SE
$54.5B
$1M 0.02%
5,600
+2,800
HDB icon
8
HDFC Bank
HDB
$151B
$956K 0.02%
28,000
MMYT icon
9
MakeMyTrip
MMYT
$4.94B
$824K 0.02%
8,808
INFY icon
10
Infosys
INFY
$58.4B
$781K 0.02%
+48,000
TME icon
11
Tencent Music
TME
$21B
$630K 0.01%
27,000
BEKE icon
12
KE Holdings
BEKE
$18.7B
– –
-50,000
YMM icon
13
Full Truck Alliance
YMM
$9.38B
– –
-45,000
YUMC icon
14
Yum China
YUMC
$18.3B
– –
-30,000