Sharon Yam and Iqbal Portfolio
Invests via Winder Pte. Ltd. | Managed by Freemont Capital Pte. Ltd.
Invests via Winder Pte. Ltd.
Managed by Freemont Capital Pte. Ltd.
Automatically Tracked
Sharon Yam and Iqbal Profile
A boutique investment partnership focused on growth-stage technology and real estate co-investments, Sharon Yam and Iqbal targets Asia-Pacific opportunities with a value-added operational approach. The firm emphasizes founder-led tech companies and urban property plays, deploying capital through minority equity and structured co-investments while levering regional networks for sourcing, due diligence and portfolio support.
A boutique investment partnership focused on growth-stage technology and real estate co-investments, Sharon Yam and Iqbal targets Asia-Pacific opportunities with a value-added operational approach. The firm emphasizes founder-led tech companies and urban property plays, deploying capital through minority equity and structured co-investments while levering regional networks for sourcing, due diligence and portfolio support.
Investment Philosophy & Strategy
A boutique partnership that prioritizes growth-stage technology and strategic real estate co-investments across Asia-Pacific. Focuses on founder-led, scalable software and urban property plays, deploying capital via minority equity and tailored structured co-investments. Emphasizes value-add operational support, active portfolio governance, and deal-by-deal flexibility. Underwriting blends sector expertise, network-driven sourcing, disciplined downside protection and medium-term hold horizons to capture compounding upside.
A boutique partnership that prioritizes growth-stage technology and strategic real estate co-investments across Asia-Pacific. Focuses on founder-led, scalable software and urban property plays, deploying capital via minority equity and tailored structured co-investments. Emphasizes value-add operational support, active portfolio governance, and deal-by-deal flexibility. Underwriting blends sector expertise, network-driven sourcing, disciplined downside protection and medium-term hold horizons to capture compounding upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.05%
Gain -0.43%
Monthly
1.18%
Yearly
15.09%
Drawdown
15.75%
$0
Equity
Holdings
$0
Investment
$0
$760.1M
Profit -$20.6M
Realized
$760.1M
Unrealized
$0
Dividends
$108.78M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$20.6M
Win %
100%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$43.23M
Win %
100%
This Month
Compared to last month
Gain
-7.75%
Profit
-$399.3M
Win %
100%
This Year
Compared to last year
Gain
-25.6%
Profit
-$1.41B
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 3/3 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $525.09M |
| Average Win $533.48M | Best Trade (Dec 30) $932.1M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2d | Expectancy $253.37M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sharon Yam and Iqbal?
The largest contributions to the portfolio's profits come from the following stocks: International Flavors & Fragrances Inc - $993.21M, Linde plc - $566M, and Sensient Technologies Corporation - $149.99M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Sharon Yam and Iqbal's portfolio generate?
The portfolio generates substantial dividend income, with a total of $108.78M earned over time. The largest contributors to dividend income include International Flavors & Fragrances Inc - $61.11M, Linde plc - $34.74M, and Sensient Technologies Corporation - $12.93M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sharon Yam and Iqbal's monthly returns?
Sharon Yam and Iqbal's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sharon Yam and Iqbal's strategy be considered aggressive or moderate?
It is difficult to clearly classify Sharon Yam and Iqbal's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Sharon Yam and Iqbal's strategy?
It is difficult to determine whether Sharon Yam and Iqbal's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
