Freemont Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,384,991,608 | 2,414,576,525 | 52.74% | +29,584,917 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 55,000 | +55,000 | 0 | 1,813,900 | 0.04% | +1,813,900 |
| PDD Holdings Inc.(PDD) | 31,000 | 35,000 | +4,000 | 3,244,460 | 4,625,950 | 0.10% | +1,381,490 |
| Infosys Limited(INFY) | 0 | 48,000 | +48,000 | 0 | 780,960 | 0.02% | +780,960 |
| Sea Limited(SE) | 2,800 | 5,600 | +2,800 | 447,832 | 1,000,888 | 0.02% | +553,056 |
| Atour Lifestyle Holdings Limited(ATAT) | 28,000 | 28,000 | 0 | 910,280 | 1,052,520 | 0.02% | +142,240 |
| Tencent Music Entertainment Group(TME) | 27,000 | 27,000 | 0 | 526,230 | 630,180 | 0.01% | +103,950 |
| MakeMyTrip Limited | 8,808 | 8,808 | 0 | 863,360 | 824,429 | 0.02% | -38,931 |
| HDFC Bank Limited(HDB) | 14,000 | 28,000 | +14,000 | 1,073,380 | 956,480 | 0.02% | -116,900 |
| Full Truck Alliance Co. Ltd.(YMM) | 45,000 | 0 | -45,000 | 531,450 | 0 | — | -531,450 |
| KE Holdings Inc.(BEKE) | 50,000 | 0 | -50,000 | 887,000 | 0 | — | -887,000 |
| Yum China Holdings, Inc.(YUMC) | 30,000 | 0 | -30,000 | 1,341,300 | 0 | — | -1,341,300 |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | 621,160,127 | 591,716,179 | 12.92% | -29,443,948 |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 1,864,961,823 | 1,560,431,687 | 34.08% | -304,530,136 |