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 | NOW | SERVICENOW INC | Technology | 342,230.0 | $35.8M | 0.12% | -320K | -48.3% | $104.55 | -2.3% |
| 22 | PAYO | PAYONEER GLOBAL INC | Technology | 6,725,231.0 | $32.5M | 0.11% | -769K | -10.3% | $4.83 | +39.8% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 203,750.0 | $30.7M | 0.10% | -165K | -44.7% | $150.82 | +54.3% |
| 24 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 117,800.0 | $29.5M | 0.10% | -47K | -28.4% | $250.58 | +18.9% |
| 25 | INTU PUT | INTUIT | Technology | 65,700.0 | $28.4M | 0.09% | -11K | -14.3% | $432.38 | -36.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 213,662.0 | $26.6M | 0.09% | -221K | -50.9% | $124.28 | -3.0% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 471,984.0 | $24.9M | 0.08% | -388K | -45.1% | $52.82 | -14.9% |
| 28 | FLY | FIREFLY AEROSPACE INC | Industrials | 663,155.0 | $18.9M | 0.06% | -406K | -38.0% | $28.47 | +11.9% |
| 29 | VNET | VNET GROUP INC | Technology | 1,446,000.0 | $12.1M | 0.04% | -1.8M | -55.5% | $8.39 | +6.7% |
| 30 | WIX | WIX COM LTD | Technology | 115,282.0 | $10.4M | 0.03% | -642K | -84.8% | $90.07 | -51.1% |
| 31 | BZAI | BLAIZE HLDGS INC | Technology | 2,594,264.0 | $4.7M | 0.01% | -3.8M | -59.2% | $1.82 | -19.2% |
| 32 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,833.0 | $4.3M | 0.01% | -123K | -91.9% | $394.15 | +42.5% |
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%