AI Analysis · Q1 2026

Portfolio Overview

Freemont Capital Pte Ltd’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that underwent significant deleveraging and strategic realignment during the quarter. The total portfolio value contracted sharply by 38.3%, decreasing from $4.88 billion to $3.01 billion. This reduction in assets under management (AUM) was driven not only by potential market depreciation but, more notably, by substantial capital reallocation...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

International Flavors & Fragrances, Inc.

$1.8B25.4M37.5%03

SXT

Sensient Technologies Corporation

Filing history

2026Q1Mar 31

$4.9B▲ 9.7%

4 positionsView →2025Q4Dec 31

$4.5B▲ 48.6%

5 positionsView →2025Q3Sep 30

$3.0B▼ 38.3%

7 positionsView →2025Q2Jun 30

$4.9B▲ 1.5%

12 positionsLocked 2025Q1Mar 31

$4.8B▲ 1.7%

7 positionsLocked 2024Q4Dec 31

$4.7B▲ 21891.0%

6 positionsLocked 2024Q3Sep 30

$21M▼ 49.7%

5 positionsLocked 2024Q2Jun 30

$43M▲ 26.4%

6 positionsLocked 2024Q1Mar 31

$34M▲ 69.7%

6 positionsLocked 2023Q4Dec 31

$20M▼ 0.4%

4 positionsLocked 2023Q3Sep 30

$20M▲ 10.0%

4 positionsLocked 2023Q2Jun 30

$18M▲ 3.4%

4 positionsLocked

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