Freemont Capital Pte Ltd

CIK 0001796107

Annualised vol

12.43072%

Beta

0.284545

HHI

4604.42036

Top-10 weight

100.0%

VaR 95%

1.139063%

VaR 99%

2.256475%

Max drawdown

26.538757%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LIN	UNCHANGED	5,083,319	5,083,319	0.0%	2,637,937,562
IFF	UNCHANGED	25,356,381	25,356,381	0.0%	2,008,732,503
SXT	REDUCED	2,049,782	6,304,914	-67.49%	252,717,623
PDD	REDUCED	14,927	35,000	-57.35%	1,138,632

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LIN	UNCHANGED	Linde plc	Ordinary Shares	G54950103	2,637,937,562	53.83	5083319.0
IFF	UNCHANGED	International Flavors & Fragrances, Inc.	Common Stock	459506101	2,008,732,503	40.99	2.5356381E7
SXT	REDUCED	Sensient Technologies Corporation	Common Stock	81725T100	252,717,623	5.16	2049782.0
PDD	REDUCED	PDD Holdings Inc.	ADR	722304102	1,138,632	0.02	14927.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	4,900,526,320	4	12.43072	0.284545	26.538757
2026-03-31	2026-05-08	4,908,284,735	4	11.555659	0.266235	24.350882
2025-12-31	2026-02-09	4,473,489,033	5	11.710869	0.271053	24.905616
2025-09-30	2025-11-06	4,578,409,698	11	10.76912	0.247324	22.099266
2025-03-31	2025-05-07	4,810,224,563	7	12.365305	0.285584	26.661085
2024-12-31	2025-02-14	4,727,513,592	6	13.432888	0.311031	29.687027