Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,667,081.0 | $987.3M | 3.24% | -37K | -1.4% | $370.17 | +5.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,484,072.0 | $933.9M | 3.06% | -829K | -15.6% | $208.27 | +14.5% |
| 3 | — | BEONE MEDICINES LTD | — | 862,643.0 | $256.2M | 0.84% | -57K | -6.2% | $296.97 | — |
| 4 | LIN | LINDE PLC | Basic Materials | 481,354.0 | $238.6M | 0.78% | -56K | -10.4% | $495.76 | +5.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 242,312.0 | $138.6M | 0.46% | -124K | -33.9% | $572.13 | -0.9% |
| 6 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,717,548.0 | $132.6M | 0.43% | -1.3M | -33.0% | $48.78 | -10.7% |
| 7 | AAPL | APPLE INC | Technology | 513,063.0 | $130.2M | 0.43% | -153K | -23.0% | $253.79 | +14.7% |
| 8 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,210,391.0 | $111.2M | 0.36% | -413K | -15.7% | $50.29 | -11.2% |
| 9 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,147,325.0 | $104.4M | 0.34% | -2.1M | -33.8% | $25.17 | -10.6% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 411,631.0 | $103.1M | 0.34% | -59K | -12.6% | $250.58 | +18.9% |
| 11 | GEV PUT | GE VERNOVA INC | Utilities | 113,800.0 | $99.3M | 0.33% | -29K | -20.3% | $872.90 | +7.8% |
| 12 | GH | GUARDANT HEALTH INC | Healthcare | 985,571.0 | $91.0M | 0.30% | -59K | -5.6% | $92.37 | +42.5% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,104,862.0 | $87.4M | 0.29% | -884K | -44.5% | $79.12 | +17.0% |
| 14 | EWY | ISHARES INC | — | 667,056.0 | $82.1M | 0.27% | -928K | -58.2% | $123.01 | +60.5% |
| 15 | KWEB | KRANESHARES TRUST | — | 2,553,474.0 | $72.6M | 0.24% | -3.9M | -60.7% | $28.43 | -6.8% |
| 16 | FLYW | FLYWIRE CORPORATION | Technology | 6,173,385.0 | $71.9M | 0.24% | -217K | -3.4% | $11.64 | +26.4% |
| 17 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 335,900.0 | $70.0M | 0.23% | -143K | -29.9% | $208.27 | +14.5% |
| 18 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,807,183.0 | $55.8M | 0.18% | -290K | -13.8% | $30.85 | +6.1% |
| 19 | APP | APPLOVIN CORP | Technology | 131,822.0 | $52.5M | 0.17% | -9K | -6.3% | $398.00 | +24.8% |
| 20 | INTU | INTUIT | Technology | 85,100.0 | $36.8M | 0.12% | -19K | -18.4% | $432.38 | -36.0% |
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%