Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 809,900 | $151.2M | 0.50% | SOLD |
| 2 | WDAY | WORKDAY INC | Technology | 889,318 | $115.5M | 0.38% | SOLD |
| 3 | — | ONESTREAM INC | — | 4,266,714 | $102.4M | 0.34% | SOLD |
| 4 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 335,900 | $70.0M | 0.23% | SOLD |
| 5 | FIX PUT | COMFORT SYS USA INC | Industrials | 40,000 | $55.2M | 0.18% | SOLD |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 298,400 | $52.0M | 0.17% | SOLD |
| 7 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 636,800 | $45.3M | 0.15% | SOLD |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 459,165 | $42.6M | 0.14% | SOLD |
| 9 | EWZ | ISHARES INC | — | 1,076,815 | $41.3M | 0.14% | SOLD |
| 10 | INTU | INTUIT | Technology | 85,100 | $36.8M | 0.12% | SOLD |
| 11 | NOW | SERVICENOW INC | Technology | 342,230 | $35.8M | 0.12% | SOLD |
| 12 | PAYO | PAYONEER GLOBAL INC | Technology | 6,725,231 | $32.5M | 0.11% | SOLD |
| 13 | INTU PUT | INTUIT | Technology | 65,700 | $28.4M | 0.09% | SOLD |
| 14 | BE PUT | BLOOM ENERGY CORP | Industrials | 199,400 | $27.0M | 0.09% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 471,984 | $24.9M | 0.08% | SOLD |
| 16 | — PUT | FTAI AVIATION LTD | — | 93,700 | $23.0M | 0.07% | SOLD |
| 17 | XPEV | XPENG INC | Consumer Cyclical | 1,194,538 | $20.4M | 0.07% | SOLD |
| 18 | FLY | FIREFLY AEROSPACE INC | Industrials | 663,155 | $18.9M | 0.06% | SOLD |
| 19 | CMI | CUMMINS INC | Industrials | 23,019 | $12.4M | 0.04% | SOLD |
| 20 | LIN PUT | LINDE PLC | Basic Materials | 5,900 | $2.9M | 0.01% | SOLD |
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%