Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | FTAI AVIATION LTD | — | 93,700.0 | $23.0M | 0.07% | NEW | — | $245.00 | — |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,104.0 | $22.8M | 0.07% | NEW | — | $391.76 | +137.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 66,870.0 | $22.6M | 0.07% | NEW | — | $337.84 | +190.6% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 83,092.0 | $22.5M | 0.07% | NEW | — | $270.49 | +95.7% |
| 25 | — | SANDISK CORP | — | 30,484.0 | $19.4M | 0.06% | NEW | — | $635.34 | — |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 25,926.0 | $18.2M | 0.06% | NEW | — | $702.76 | +31.1% |
| 27 | CIEN | CIENA CORP | Technology | 44,437.0 | $17.3M | 0.06% | NEW | — | $388.23 | +14.9% |
| 28 | AGX | ARGAN INC | Industrials | 29,436.0 | $16.0M | 0.05% | NEW | — | $544.65 | +17.8% |
| 29 | DNN | DENISON MINES CORP | Energy | 3,728,993.0 | $13.2M | 0.04% | NEW | — | $3.53 | -13.3% |
| 30 | CMI | CUMMINS INC | Industrials | 23,019.0 | $12.4M | 0.04% | NEW | — | $538.02 | +22.6% |
| 31 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 400,000.0 | $11.4M | 0.04% | NEW | — | $28.47 | +11.9% |
| 32 | UEC | URANIUM ENERGY CORP | Energy | 769,379.0 | $10.4M | 0.03% | NEW | — | $13.50 | -21.3% |
| 33 | UUUU | ENERGY FUELS INC | Energy | 557,953.0 | $10.2M | 0.03% | NEW | — | $18.25 | -17.4% |
| 34 | YSS | YORK SPACE SYSTEMS INC | Technology | 450,000.0 | $10.0M | 0.03% | NEW | — | $22.17 | +52.1% |
| 35 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $5.5M | 0.02% | NEW | — | $4210.32 | -96.1% |
| 36 | LIN PUT | LINDE PLC | Basic Materials | 5,900.0 | $2.9M | 0.01% | NEW | — | $495.76 | +5.6% |
| 37 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 78,244.0 | $2.9M | 0.01% | NEW | — | $36.81 | -8.1% |
| 38 | TGB | TASEKO MINES LTD | Basic Materials | 423,901.0 | $2.7M | 0.01% | NEW | — | $6.46 | +16.1% |
| 39 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,675.0 | $1.4M | 0.01% | NEW | — | $33.95 | -17.7% |
| 40 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 21,818.0 | $50K | — | NEW | — | $2.27 | -22.5% |
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
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%