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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
-1.33%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$105M
Cap. Flow
-$6.43M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.81M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.05M
3
SE icon
Sea Limited
SE
+$1M
4
HDB icon
HDFC Bank
HDB
+$956K
5
MMYT icon
MakeMyTrip
MMYT
+$824K

Sector Composition

Rank Sector Weight
1 Materials 99.9%
2 Consumer Discretionary 0.09%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$2.17B 48.46%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$18.8B
$1.71B 38.2%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$4.98B
$592M 13.24%
6,304,914
– –
PDD icon
4
Pinduoduo
PDD
$119B
$3.97M 0.09%
35,000
– –
TME icon
5
Tencent Music
TME
$14.3B
$473K 0.01%
27,000
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-55,000
Closed -$1.81M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.28B
– –
-28,000
Closed -$1.05M
HDB icon
8
HDFC Bank
HDB
$119B
– –
-28,000
Closed -$956K
INFY icon
9
Infosys
INFY
$43.2B
– –
-48,000
Closed -$781K
MMYT icon
10
MakeMyTrip
MMYT
$4.67B
– –
-8,808
Closed -$824K
SE icon
11
Sea Limited
SE
$60.9B
– –
-5,600
Closed -$1M

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Freemont Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Freemont Capital held 11 positions worth $4.47B, down 2.3% from $4.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital's Q4 2025 filing shows 6 closed positions. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.81M.

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

  • Freemont Capital fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $1.81M.
  • Freemont Capital's ten largest holdings make up 100% of its $4.47B portfolio in Q4 2025.
  • Freemont Capital opened 0 new positions and closed 6 in Q4 2025.
  • Freemont Capital's portfolio value fell 2.3% quarter-over-quarter to $4.47B.

Based on Freemont Capital's 13F filing for Q4 2025, filed 9 Feb 2026.