Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERO | ERO COPPER CORP | Basic Materials | 612,491.0 | $16.3M | 0.04% | +33K | +5.8% | $26.61 | +48.1% |
| 42 | DNN | DENISON MINES CORP | Energy | 4,844,768.0 | $14.8M | 0.04% | +1.1M | +29.9% | $3.06 | +14.4% |
| 43 | UEC | URANIUM ENERGY CORP | Energy | 1,079,198.0 | $11.5M | 0.03% | +310K | +40.3% | $10.66 | +19.7% |
| 44 | UUUU | ENERGY FUELS INC | Energy | 781,288.0 | $11.3M | 0.03% | +223K | +40.0% | $14.50 | +4.4% |
| 45 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 32,100.0 | $5.7M | 0.01% | +31K | +2369.2% | $178.24 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%