Freemont Capital Pte Ltd

Q2 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,880,939
Net value change ($000)
+70,714 (1.5%)
New positions
5
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SXT 151,885 32.4%
LIN 17,995 0.8%
HDB 1,073 NEW
ATAT 910 NEW
YMM 531 NEW
TME 526 NEW
SE 448 NEW
BEKE 345 63.7%
PDD 167 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IFF -102,947 -5.2%
YUMC -221 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type