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 | VRT | VERTIV HOLDINGS CO | Industrials | 375,695.0 | $125.8M | 0.34% | -36K | -8.7% | $334.82 | -21.8% |
| 22 | GEV PUT | GE VERNOVA INC | Utilities | 101,100.0 | $118.8M | 0.32% | -13K | -11.2% | $1174.86 | -18.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 297,538.0 | $101.5M | 0.27% | -167K | -35.9% | $341.02 | +4.9% |
| 24 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,916,519.0 | $78.3M | 0.21% | -801K | -29.5% | $40.87 | +21.2% |
| 25 | — | AMER SPORTS INC | — | 2,308,829.0 | $78.1M | 0.21% | -1.4M | -37.0% | $33.84 | — |
| 26 | U PUT | UNITY SOFTWARE INC | Technology | 2,529,800.0 | $72.3M | 0.19% | -465K | -15.5% | $28.58 | +64.2% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 281,764.0 | $53.7M | 0.14% | -25K | -8.2% | $190.48 | +14.9% |
| 28 | META PUT | META PLATFORMS INC | Communication Services | 92,500.0 | $52.1M | 0.14% | -20K | -18.0% | $563.29 | -2.4% |
| 29 | BEKE | KE HLDGS INC | Real Estate | 2,896,151.0 | $42.1M | 0.11% | -151K | -5.0% | $14.53 | +22.2% |
| 30 | TER | TERADYNE INC | Technology | 81,246.0 | $39.3M | 0.11% | -8K | -9.2% | $483.84 | -22.3% |
| 31 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,095,454.0 | $38.0M | 0.10% | -712K | -39.4% | $34.73 | +16.8% |
| 32 | APP | APPLOVIN CORP | Technology | 62,825.0 | $32.4M | 0.09% | -69K | -52.3% | $515.23 | -40.7% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 118,671.0 | $30.2M | 0.08% | -85K | -41.8% | $254.50 | +30.8% |
| 34 | SNDK | SANDISK CORP | Technology | 13,062.0 | $29.7M | 0.08% | -17K | -57.1% | $2273.73 | -29.8% |
| 35 | APP PUT | APPLOVIN CORP | Technology | 55,800.0 | $28.7M | 0.08% | -51K | -47.6% | $515.23 | -40.7% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 36,924.0 | $23.6M | 0.06% | -46K | -55.6% | $638.72 | -28.1% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,443.0 | $21.7M | 0.06% | -36K | -61.4% | $965.00 | -11.9% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 22,025.0 | $18.9M | 0.05% | -4K | -15.1% | $858.06 | +1.0% |
| 39 | U CALL | UNITY SOFTWARE INC | Technology | 588,200.0 | $16.8M | 0.04% | -476K | -44.8% | $28.58 | +64.2% |
| 40 | CLS | CELESTICA INC | Technology | 35,328.0 | $12.9M | 0.04% | -3K | -8.1% | $364.80 | -18.7% |
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
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%