Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESTC | ELASTIC N V | Technology | 1,294,465 | $97.7M | 0.31% | SOLD |
| 2 | DT | DYNATRACE INC | Technology | 1,670,417 | $72.4M | 0.23% | SOLD |
| 3 | GOOGL CALL | ALPHABET INC | Communication Services | 158,100 | $49.5M | 0.16% | SOLD |
| 4 | MCHI | ISHARES TR | — | 744,807 | $44.7M | 0.14% | SOLD |
| 5 | TWLO | TWILIO INC | Communication Services | 309,573 | $44.0M | 0.14% | SOLD |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 1,410,000 | $37.4M | 0.12% | SOLD |
| 7 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 389,300 | $33.1M | 0.10% | SOLD |
| 8 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 93,000 | $29.3M | 0.09% | SOLD |
| 9 | INDA | ISHARES TR | — | 512,000 | $27.7M | 0.09% | SOLD |
| 10 | WRD | WERIDE INC | Technology | 2,978,803 | $25.9M | 0.08% | SOLD |
| 11 | NKE CALL | NIKE INC | Consumer Cyclical | 328,900 | $21.0M | 0.07% | SOLD |
| 12 | ETN | EATON CORP PLC | Industrials | 49,901 | $15.9M | 0.05% | SOLD |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 34,950 | $15.7M | 0.05% | SOLD |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,045 | $10.4M | 0.03% | SOLD |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 255,622 | $9.5M | 0.03% | SOLD |
| 16 | TXN | TEXAS INSTRS INC | Technology | 51,080 | $8.9M | 0.03% | SOLD |
| 17 | QCOM | QUALCOMM INC | Technology | 46,971 | $8.0M | 0.03% | SOLD |
| 18 | ALAB | ASTERA LABS INC | Technology | 47,306 | $7.9M | 0.03% | SOLD |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 58,189 | $7.6M | 0.02% | SOLD |
| 20 | HUBS | HUBSPOT INC | Technology | 17,965 | $7.2M | 0.02% | SOLD |
Sector Allocation
Financial Services
40.6%
Technology
23.1%
Consumer Cyclical
12.3%
Communication Services
8.1%
Healthcare
6.6%
Industrials
3.7%
Basic Materials
2.7%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.4%