Fund Universe

← Fund Universe

☆Freemont Capital Pte Ltd

CIK 0001796107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.979
AUM ($M)
4,901
Positions
4
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.460
History (qtrs)
6
Excess Return
-22.2%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $4,901M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LIN funds › Linde plc HOLD — 53.8% +2.5% 2,637.9 5,083,319 +0 5 —
☆IFF funds › International Flavors & Fragrances, Inc. HOLD Common Stock 41.0% +3.5% 2,008.7 25,356,381 +0 5 —
☆SXT funds › Sensient Technologies Corporation TRIM Common Stock 5.2% -5.9% 252.7 2,049,782 -4,255,132 5 —
☆PDD funds › PDD Holdings Inc. TRIM ADR 0.0% -0.0% 1.1 14,927 -20,073 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,901 4 0.06 100% 0.460 0.979 — in
2026Q1 4,908 4 0.03 100% 0.416 0.984 — in
2025Q4 4,473 5 0.04 100% 0.398 0.977 — in
2025Q3 4,578 11 0.04 100% 0.411 0.978 — in
2025Q2 4,881 12 0.03 100% 0.401 0.984 — entered
2025Q1 4,810 7 0.00 100% 0.419 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status